Net Asset Value(s)

RNS Number : 2312X

Aberdeen Diversified I&G Trust PLC

26 August 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 25 August 2020.  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	117.43p	Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted *	Including Income	119.52p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *	Excluding Income	109.17p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *	Including Income	111.27p	Ordinary

*   Note: it has come to our attention that the NAVs per Ordinary Share were over-stated by 0.78p per share as at the close of business on 19 - 24 August 2020 inclusive.  This has been corrected for the NAVs relating to the close of business on 25 August 2020 and thereafter.

 

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