Net Asset Value(s)

RNS Number : 8507D

Aberdeen Diversified I&G Trust PLC

28 June 2019

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 June 2019.  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 Diversified Income and Growth Trust Undiluted	Excluding Income	122.55p	Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted	Including Income	124.11p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value	Excluding Income	115.43p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value	Including Income	116.99p	Ordinary

 

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