Company Announcements

RNS Number : 4329Z
Aberdeen Diversified I&G Trust PLC
17 May 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 May 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

122.02p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

124.53p

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

117.94p

Ordinary

 

 

 


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