Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (4870U)

TIDMABD

RNS Number : 4870U

Aberdeen New Dawn Invest Trust PLC

18 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 January 2017. 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  224.10p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  225.76p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  223.94p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  225.59p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 18, 2017 07:09 ET (12:09 GMT)