Net Asset Value(s)

RNS Number : 8403N
Aberdeen New Dawn Invest Trust PLC
26 September 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 September 2019.  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

   277.45p

   Ordinary

Aberdeen New Dawn Investment Trust Undiluted

   Including Income

   280.70p

   Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

   Excluding Income

   276.91p

   Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

   Including Income

   280.15p

   Ordinary

 

 


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