Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (9623Z)

TIDMABD

RNS Number : 9623Z

Aberdeen New Dawn Invest Trust PLC

20 March 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 March 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   Excluding 
  Trust Undiluted                Income     246.24p   Ordinary 
 Aberdeen New Dawn Investment   Including 
  Trust Undiluted                Income     248.50p   Ordinary 
 Aberdeen New Dawn Investment 
  Trust with Debt at Fair       Excluding 
  Value                          Income     246.09p   Ordinary 
 Aberdeen New Dawn Investment 
  Trust with Debt at Fair       Including 
  Value                          Income     248.35p   Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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March 20, 2017 08:35 ET (12:35 GMT)