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ABD Abrdn New Dawn Investment Trust Plc

226.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn New Dawn Investment Trust Plc LSE:ABD London Ordinary Share GB00BBM56V29 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 226.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -19.43M -23.5M -0.2186 -10.34 242.98M

Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (9600M)

19/10/2016 12:20pm

UK Regulatory


TIDMABD

RNS Number : 9600M

Aberdeen New Dawn Invest Trust PLC

19 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 October 2016. 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  224.41p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  226.97p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  224.24p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  226.80p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 19, 2016 07:20 ET (11:20 GMT)

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