Net Asset Value(s)

RNS Number : 7471N
Aberdeen New Dawn Invest Trust PLC
02 February 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 February 2021.  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

375.80p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

377.79p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

375.04p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value     

Including Income     

377.04p     

Ordinary

 

 

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