Net Asset Value(s)

RNS Number : 8489T

Aberdeen Diversified I&G Trust PLC

06 July 2018

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Aberdeen Diversified Income and Growth Trust plc as at close of business on 4 July 2018.  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	125.50p	Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted	Including Income	128.04p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value	Excluding Income	118.95p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value	Including Income	121.48p	Ordinary

 

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