Source - RNS
RNS Number : 9820J
Aberdeen New Dawn Invest Trust PLC
05 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 April 2018.  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
258.08p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
260.90p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
257.99p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value       
Including Income        
260.82p       
Ordinary
 

 

 

 


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