Aberdeen New Dawn Investment Trust plc

12/06/2018 | Press release | Distributed by Public on 12/06/2018 09:24

Aberdeen New Dawn Invest Trust PLC - Month End Net Asset Value(s)

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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

Excluding Income

251.51p

Ordinary

Aberdeen New Dawn Investment Trust

Including Income

254.41p

Ordinary