Aberdeen New Dawn Invest Trust PLC Month end NAVs (2649Y)
08 May 2019 - 12:57AM
UK Regulatory
TIDMABD
RNS Number : 2649Y
Aberdeen New Dawn Invest Trust PLC
07 May 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 April 2019. 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 277.39p Ordinary
Aberdeen New Dawn Investment Trust- Fair Value Excluding Income 277.10p Ordinary
Aberdeen New Dawn Investment Trust Including Income 280.72p Ordinary
Aberdeen New Dawn Investment Trust - Fair Value Including Income 280.44p Ordinary
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END
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