REG - Aberdeen New Dawn IT - Net Asset Value(s)
RNS Number : 6939OAberdeen New Dawn Invest Trust PLC02 June 2020Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 1 June 2020. 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
264.42p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
268.49p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
263.79p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Including Income
267.86p
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.ENDNAVUPUUPQUPUGUP
Recent news on Abrdn New Dawn Investment Trust
See all newsREG - Official List - Removal - abrdn New Dawn Investment Trust plc
AnnouncementREG - Stock Exch Notice - Admission to Trading - 07/11/2023
AnnouncementREG - Official List - Amendment Notice
AnnouncementREG - abrdn New Dawn IT - Month End Net Asset Value(s)
AnnouncementREG - abrdn New Dawn IT - Result of Elections
Announcement