Source - RNS
RNS Number : 2855K
Aberdeen New Dawn Invest Trust PLC
09 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 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
260.89p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
263.70p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
260.80p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value    
Including Income    
263.62p   
Ordinary
 

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