abrdn New Dawn Invest Trust plc Net Asset Value(s) (1520Q)
24 June 2022 - 10:04PM
UK Regulatory
TIDMABD
RNS Number : 1520Q
abrdn New Dawn Invest Trust plc
24 June 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 June 2022. 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.
abrdn New Dawn Investment Trust Undiluted Excluding Income 310.12p Ordinary
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abrdn New Dawn Investment Trust Undiluted Including Income 314.03p Ordinary
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abrdn New Dawn Investment Trust with Debt at Fair Value Excluding Income 309.91p Ordinary
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abrdn New Dawn Investment Trust with Debt at Fair Value Including Income 313.81p Ordinary
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