Net Asset Value(s)

RNS Number : 3267Y

Aberdeen New Dawn Invest Trust PLC

28 November 2014

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 November 2014.  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	201.14p	Ordinary
Aberdeen New Dawn Investment Trust Undiluted	Including Income	203.25p	Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value	Excluding Income	200.87p	Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value	Including Income	202.98p	Ordinary

 

 

END

 

 

NAVPGGRUGUPCGPR