Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (4508T)

TIDMABD

RNS Number : 4508T

Aberdeen New Dawn Invest Trust PLC

12 October 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 October 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  260.65p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  263.50p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  260.52p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  263.37p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 12, 2017 06:28 ET (10:28 GMT)