Net Asset Value(s)

abrdn New Dawn Invest Trust plc

20 July 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 July 2023.  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	288.00p	Ordinary
abrdn New Dawn Investment Trust Undiluted	Including Income	293.24p	Ordinary

 

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