TIDMABD

RNS Number : 2824N

Aberdeen New Dawn Invest Trust PLC

16 January 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 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  254.04p  Ordinary 
Aberdeen New Dawn Investment Trust 
 Undiluted                          Including Income  256.03p  Ordinary 
Aberdeen New Dawn Investment Trust 
 with Debt at Fair Value            Excluding Income  253.85p  Ordinary 
Aberdeen New Dawn Investment Trust 
 with Debt at Fair Value            Including Income  255.83p  Ordinary

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January 16, 2019 07:25 ET (12:25 GMT)

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