Net Asset Value(s)

RNS Number : 0361V
Aberdeen New Dawn Invest Trust PLC
18 July 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 July 2018.  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

257.55p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

262.29p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

257.47p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value     

Including Income      

262.21p     

Ordinary

 


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