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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
  10.50 3.24% 335.00 324.00 335.00 335.00 331.00 331.00 12,600 09:11:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.7 5.6 4.6 72.7 377

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

18/01/2021 12:38pm

UK Regulatory (RNS & others)


TIDMABD

RNS Number : 0429M

Aberdeen New Dawn Invest Trust PLC

18 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 2021. 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  377.14p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  378.59p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  376.41p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  377.86p  Ordinary 
 

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January 18, 2021 07:38 ET (12:38 GMT)

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