Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (7787C)

TIDMABD

RNS Number : 7787C

Aberdeen New Dawn Invest Trust PLC

19 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 June 2019. 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  Excluding 
 Undiluted                           Income    276.51p  Ordinary 
Aberdeen New Dawn Investment Trust  Including 
 Undiluted                           Income    281.16p  Ordinary 
Aberdeen New Dawn Investment Trust  Excluding 
 with Debt at Fair Value             Income    276.07p  Ordinary 
Aberdeen New Dawn Investment Trust  Including 
 with Debt at Fair Value             Income    280.72p  Ordinary 
 

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June 19, 2019 06:59 ET (10:59 GMT)