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TIDMABD
RNS Number : 7939C
Aberdeen New Dawn Invest Trust PLC
04 May 2012
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2012. 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 Excluding 886.47p Ordinary
Trust Income
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Aberdeen New Dawn Investment Including 906.55p Ordinary
Trust Income
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This information is provided by RNS
The company news service from the London Stock Exchange
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