abrdn New Dawn Invest Trust plc Net Asset Value(s) (4042Q)

TIDMABD

RNS Number : 4042Q

abrdn New Dawn Invest Trust plc

17 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 October 2023. 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   279.84p   Ordinary 
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 abrdn New Dawn Investment Trust Undiluted   Including Income   282.58p   Ordinary 
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October 17, 2023 06:14 ET (10:14 GMT)