Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (7665Z)

TIDMABD

RNS Number : 7665Z

Aberdeen New Dawn Invest Trust PLC

15 December 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 December 2014. 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  192.52p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Including  194.60p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Excluding  192.25p  Ordinary 
 with Debt at Fair Value             Income 
Aberdeen New Dawn Investment Trust  Including  194.32p  Ordinary 
 with Debt at Fair Value             Income 
 

This information is provided by RNS

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