Net Asset Value(s)

RNS Number : 4024V
Aberdeen New Dawn Invest Trust PLC
02 November 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 November 2017.  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
267.11p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
270.00p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value    
Excluding Income   
267.01p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value   
Including Income  
269.89p   
Ordinary   
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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