Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (6475C)
11 Febbraio 2020 - 1:01PM
UK Regulatory
TIDMABD
RNS Number : 6475C
Aberdeen New Dawn Invest Trust PLC
11 February 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 February 2020. 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 Excluding 290.25p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Including 292.62p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Excluding 289.76p Ordinary
with Debt at Fair Value Income
Aberdeen New Dawn Investment Trust Including 292.13p Ordinary
with Debt at Fair Value Income
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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