Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (2681O)

TIDMABD

RNS Number : 2681O

Aberdeen New Dawn Invest Trust PLC

05 February 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 February 2016. 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  155.01p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  156.51p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  154.86p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  156.36p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 05, 2016 09:36 ET (14:36 GMT)