Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (2628Q)

TIDMABD

RNS Number : 2628Q

Aberdeen New Dawn Invest Trust PLC

17 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 October 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  273.97p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Including  277.31p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Excluding  273.55p  Ordinary 
 with Debt at Fair Value             Income 
Aberdeen New Dawn Investment Trust  Including  276.90p  Ordinary 
 with Debt at Fair Value             Income 
 

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October 17, 2019 07:51 ET (11:51 GMT)