Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (3241V)
20 July 2018 - 9:37PM
UK Regulatory
TIDMABD
RNS Number : 3241V
Aberdeen New Dawn Invest Trust PLC
20 July 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 19 July 2018. 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 261.71p Ordinary
Aberdeen New Dawn Investment Trust
Undiluted Including Income 266.44p Ordinary
Aberdeen New Dawn Investment Trust
with Debt at Fair Value Excluding Income 261.63p Ordinary
Aberdeen New Dawn Investment Trust
with Debt at Fair Value Including Income 266.36p Ordinary
This information is provided by RNS, the news service of the
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
NAVPGUGUMUPRGGU
(END) Dow Jones Newswires
July 20, 2018 07:37 ET (11:37 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From May 2023 to May 2024