Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (3618X)

TIDMADIG

RNS Number : 3618X

Aberdeen Diversified I&G Trust PLC

09 August 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 August 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  128.06p  Ordinary 
Aberdeen Diversified Income and 
 Growth Trust Undiluted                       Including Income  131.06p  Ordinary 
Aberdeen Diversified Income and Growth Trust 
 with Debt at Fair Value                      Excluding Income  121.62p  Ordinary 
Aberdeen Diversified Income and 
 Growth Trust with Debt at Fair Value         Including Income  124.61p  Ordinary

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