abrdn New Dawn Invest Trust plc Net Asset Value(s) (5564Q)

TIDMABD

RNS Number : 5564Q

abrdn New Dawn Invest Trust plc

18 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 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   281.48p   Ordinary 
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 abrdn New Dawn Investment Trust Undiluted   Including Income   284.21p   Ordinary 
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October 18, 2023 07:06 ET (11:06 GMT)