Net Asset Value(s)

RNS Number : 7377K

Aberdeen Diversified I&G Trust PLC

11 July 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 July 2017.  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	131.36p	Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted	Including Income	132.32p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value	Excluding Income	124.90p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value	Including Income	125.87p	Ordinary

 

 

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