abrdn New Dawn Invest Trust plc Net Asset Value(s) (6563Q)

TIDMABD

RNS Number : 6563Q

abrdn New Dawn Invest Trust plc

29 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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   324.30p   Ordinary 
                                                          -----------------  --------  --------- 
 abrdn New Dawn Investment Trust Undiluted                 Including Income   328.18p   Ordinary 
--------------------------------------------------------  -----------------  --------  --------- 
 abrdn New Dawn Investment Trust with Debt at Fair Value   Excluding Income   324.09p   Ordinary 
--------------------------------------------------------  -----------------  --------  --------- 
 abrdn New Dawn Investment Trust with Debt at Fair Value   Including Income   327.96p   Ordinary 
--------------------------------------------------------  -----------------  --------  --------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFKLFLLQLFBBK

(END) Dow Jones Newswires

June 29, 2022 07:45 ET (11:45 GMT)