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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 | 01:00:00 |
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 |
TIDMABD
RNS Number : 4381Q
Aberdeen New Dawn Invest Trust PLC
29 November 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 November 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 214.70p Ordinary Aberdeen New Dawn Investment Trust Undiluted Including Income 217.23p Ordinary Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 214.56p Ordinary Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 217.08p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGCGGUPQGGB
(END) Dow Jones Newswires
November 29, 2016 06:39 ET (11:39 GMT)
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