Net Asset Value(s)

RNS Number : 1335S
Aberdeen New Dawn Invest Trust PLC
06 July 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 3 July 2020.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

Aberdeen New Dawn Investment Trust Undiluted

Excluding Income

294.93p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

299.64p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

294.32p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value   

Including Income     

299.03p       

Ordinary

 

 

 

 

 


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