REG - Aberdeen New Dawn IT - Net Asset Value(s)
RNS Number : 9273XAberdeen New Dawn Invest Trust PLC07 May 2021Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 May 2021. 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
363.37p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
366.64p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
362.72p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Including Income
365.98p
Ordinary
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