abrdn New Dawn Invest Trust plc Month End Net Asset Value(s) (5417S)

TIDMABD

RNS Number : 5417S

abrdn New Dawn Invest Trust plc

06 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2023. 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.

 
 abrdn New Dawn Investment Trust   Excluding Income   272.07p   Ordinary 
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 abrdn New Dawn Investment Trust   Including Income   272.07p   Ordinary 
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November 06, 2023 12:14 ET (17:14 GMT)

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