Net Asset Value(s)

RNS Number : 6643C

Aberdeen New Dawn Invest Trust PLC

29 June 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 June 2016.  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	189.02p	Ordinary
Aberdeen New Dawn Investment Trust Undiluted	Including Income	193.04p	Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value	Excluding Income	188.87p	Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value	Including Income	192.89p	Ordinary

 

 

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