Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen New Dawn Investment Trust Plc LSE:ABD London Ordinary Share GB00BBM56V29 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 264.00p 260.00p 265.00p - - - 0 08:00:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 5.3 4.3 61.4 297.00

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

24/06/2019 12:23pm

UK Regulatory (RNS & others)


TIDMABD

RNS Number : 2108D

Aberdeen New Dawn Invest Trust PLC

24 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 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 Undiluted                Excluding Income  282.52p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  287.15p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  282.09p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  286.71p  Ordinary 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 24, 2019 07:23 ET (11:23 GMT)

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