Month End Net Asset Value(s)

RNS Number : 2141N

Aberdeen Diversified I&G Trust PLC

04 May 2018

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 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 Diversified Income and Growth Trust	Excluding Income	128.73p	Ordinary
Aberdeen Diversified Income and Growth Trust - Fair Value	Excluding Income	122.40p	Ordinary
Aberdeen Diversified Income and Growth Trust	Including Income	131.20p	Ordinary
Aberdeen Diversified Income and Growth Trust - Fair Value	Including Income	124.87p	Ordinary

 

 

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