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Aberdeen New Dawn Investment Trust plc

01/11/2019 | Press release | Distributed by Public on 01/11/2019 07:16

Aberdeen New Dawn Invest Trust PLC - 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 10 January 2019. 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

253.30p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

255.31p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

253.11p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

255.12p

Ordinary