Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (7987N)

TIDMADIG

RNS Number : 7987N

Aberdeen Diversified I&G Trust PLC

11 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 August 2017. 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  131.66p  Ordinary 
Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  133.41p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  124.72p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  126.48p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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August 11, 2017 07:28 ET (11:28 GMT)

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