Source - RNS
RNS Number : 5752T
Aberdeen New Dawn Invest Trust PLC
13 October 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 2017.  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
263.03p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
265.93p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
262.89p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value      
Including Income        
265.80p       
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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