Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (1232D)

TIDMABD

RNS Number : 1232D

Aberdeen New Dawn Invest Trust PLC

26 January 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 January 2015. 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  208.17p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Including  209.29p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Excluding  207.90p  Ordinary 
 with Debt at Fair Value             Income 
Aberdeen New Dawn Investment Trust  Including  209.03p  Ordinary 
 with Debt at Fair Value             Income 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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