Net Asset Value(s)

RNS Number : 6428K

abrdn New Dawn Invest Trust plc

22 December 2022

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 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	309.48p	Ordinary
abrdn New Dawn Investment Trust Undiluted	Including Income	312.86p	Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value	Excluding Income	309.68p	Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value	Including Income	313.06p	Ordinary

 

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