abrdn New Dawn Invest Trust plc Net Asset Value(s) (2181S)
02 Novembre 2023 - 12:54PM
UK Regulatory
TIDMABD
RNS Number : 2181S
abrdn New Dawn Invest Trust plc
02 November 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 1 November 2023. 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.
abrdn New Dawn Investment Trust Undiluted Excluding Income 272.66p Ordinary
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abrdn New Dawn Investment Trust Undiluted Including Income 272.66p Ordinary
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November 02, 2023 07:54 ET (11:54 GMT)
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