Source - LSE Regulatory
RNS Number : 6204J
Aberdeen Diversified I&G Trust PLC
24 August 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 August 2021.  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

120.63p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

122.31p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

118.59p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

120.27p

Ordinary

 

 

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