Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2018. 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 | 247.19p | Ordinary |
Aberdeen New Dawn Investment Trust- Fair Value | Excluding Income | 247.00p | Ordinary |
Aberdeen New Dawn Investment Trust | Including Income | 250.29p | Ordinary |
Aberdeen New Dawn Investment Trust - Fair Value | Including Income | 250.09p | Ordinary |
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Aberdeen New Dawn Investment Trust plc published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 16:13:03 UTC
