Aberdeen New Dawn Invest Trust PLC Month End Net Asset Value(s) (4058V)

TIDMABD

RNS Number : 4058V

Aberdeen New Dawn Invest Trust PLC

06 August 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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               Excluding Income  291.80p  Ordinary 
Aberdeen New Dawn Investment Trust- Fair Value   Excluding Income  291.08p  Ordinary 
Aberdeen New Dawn Investment Trust               Including Income  296.50p  Ordinary 
Aberdeen New Dawn Investment Trust - Fair Value  Including Income  295.78p  Ordinary 
 

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August 06, 2020 09:36 ET (13:36 GMT)