Net Asset Value(s)

RNS Number : 1367E

Aberdeen Diversified I&G Trust PLC

03 November 2020

 

Aberdeen Diversified Income and Growth Trust PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 2 November 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	110.23p	Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted *	Including Income	113.52p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *	Excluding Income	107.91p	Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *	Including Income	111.20p	Ordinary

* On 26 October 2020 the Company announced that it had agreed terms with holders of its Bonds dated 2031 to repurchase in full £43,904,000 principal amount of the Bonds, equivalent to 73.2% of the total issue. The agreed purchase price was 154.094491% with settlement on 2 November 2020.

The above net asset values therefore reflect the effect of this repurchase.

Following the repurchase and cancellation of the Bonds there remain £16,096,000 Bonds in issue with interest payable thereon half yearly at the coupon rate of 6.25%.

 

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