abrdn New Dawn Invest Trust plc Net Asset Value(s) (4843Q)

TIDMABD

RNS Number : 4843Q

abrdn New Dawn Invest Trust plc

28 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 June 2022. 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.

 
 abrdn New Dawn Investment Trust Undiluted                 Excluding Income   320.94p   Ordinary 
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 abrdn New Dawn Investment Trust Undiluted                 Including Income   324.81p   Ordinary 
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 abrdn New Dawn Investment Trust with Debt at Fair Value   Excluding Income   320.72p   Ordinary 
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 abrdn New Dawn Investment Trust with Debt at Fair Value   Including Income   324.60p   Ordinary 
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June 28, 2022 07:44 ET (11:44 GMT)