Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (2883C)
January 18 2018 - 7:50AM
UK Regulatory
TIDMADIG
RNS Number : 2883C
Aberdeen Diversified I&G Trust PLC
18 January 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 17 January 2018. 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 132.26p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 133.69p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 125.79p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 127.23p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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