Regulatory Story
Go to market news section View chart   Order free annual report   Print
Company Aberdeen New Dawn Invest Trust PLC
TIDM ABD
Headline

Net Asset Value(s)

Released 11:46 10-Jul-2014
Number 9755L11

RNS Number : 9755L
Aberdeen New Dawn Invest Trust PLC
10 July 2014
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 July 2014.  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
191.41p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
194.59p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUMWMUPCGUU
Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS