Net Asset Value(s)

RNS Number : 1902K

abrdn New Dawn Invest Trust plc

19 December 2022

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 December 2022.  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.

abrdn New Dawn Investment Trust Undiluted	Excluding Income	310.97p	Ordinary
abrdn New Dawn Investment Trust Undiluted	Including Income	314.39p	Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value	Excluding Income	311.17p	Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value	Including Income	314.59p	Ordinary

 

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