TIDMABD

RNS Number : 7310Y

Aberdeen New Dawn Invest Trust PLC

07 December 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2017. 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  261.59p  Ordinary 
Aberdeen New Dawn Investment Trust - Fair Value  Excluding Income  261.49p  Ordinary 
Aberdeen New Dawn Investment Trust               Including Income  264.52p  Ordinary 
Aberdeen New Dawn Investment Trust - Fair Value  Including Income  264.41p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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December 07, 2017 10:13 ET (15:13 GMT)

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