Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (3098I)
March 20 2018 - 8:48AM
UK Regulatory
TIDMADIG
RNS Number : 3098I
Aberdeen Diversified I&G Trust PLC
20 March 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 19 March 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 128.30p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 129.92p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 122.07p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 123.69p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUWWWUPRGPU
(END) Dow Jones Newswires
March 20, 2018 08:48 ET (12:48 GMT)
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From May 2023 to May 2024