Replacement Month End Net Asset Value(s)

RNS Number : 5454X

Aberdeen New Dawn Invest Trust PLC

06 May 2016

 

AMENDMENT

The announcement released on 6 May 2016 at 13:30hrs (RNS NO: 5296X) showed Aberdeen New Dawn Investment Trust PLC's NAV fair value figures as 180.32p (excluding income) and 183.45p (including income).  The full NAV announcement should read as follows:

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2016.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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	Excluding Income	176.31p	Ordinary
Aberdeen New Dawn Investment Trust - Fair Value	Excluding Income	176.17p	Ordinary
Aberdeen New Dawn Investment Trust	Including Income	179.44p	Ordinary
Aberdeen New Dawn Investment Trust - Fair Value	Including Income	179.30p	Ordinary

 

END

 

 

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