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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 13,923 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)

21/01/2021 11:38am

UK Regulatory (RNS & others)


TIDMABD

RNS Number : 4813M

Aberdeen New Dawn Invest Trust PLC

21 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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  Excluding  387.03p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Including  388.45p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Excluding  386.30p  Ordinary 
 with Debt at Fair Value             Income 
Aberdeen New Dawn Investment Trust  Including  387.72p  Ordinary 
 with Debt at Fair Value             Income 
 

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January 21, 2021 06:38 ET (11:38 GMT)

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