Net Asset Value(s)

RNS Number : 4179S
Aberdeen New Dawn Invest Trust PLC
08 July 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 7 July 2020.  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

297.09p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

301.83p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

296.48p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

301.22p

Ordinary

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUPUACMUPUGUR
UK 100