Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (8515K)

TIDMABD

RNS Number : 8515K

Aberdeen New Dawn Invest Trust PLC

21 April 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 April 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 Undiluted                     Excluding Income      217.19p      Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                     Including Income      219.56p      Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value       Excluding Income      216.98p      Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value       Including Income      219.35p      Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUWUCUPAGGG