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ABD Abrdn New Dawn Investment Trust Plc

226.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn 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
  0.00 0.00% 226.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -19.43M -23.5M -0.2186 -10.34 242.98M

Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (5268V)

07/08/2020 12:17pm

UK Regulatory


TIDMABD

RNS Number : 5268V

Aberdeen New Dawn Invest Trust PLC

07 August 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 6 August 2020. 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  298.98p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Including  300.57p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Excluding  298.25p  Ordinary 
 with Debt at Fair Value             Income 
Aberdeen New Dawn Investment Trust  Including  299.84p  Ordinary 
 with Debt at Fair Value             Income 
 

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

NAVUPUWARUPUGUM

(END) Dow Jones Newswires

August 07, 2020 07:17 ET (11:17 GMT)

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