Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (0535T)

TIDMADIG

RNS Number : 0535T

Aberdeen Diversified I&G Trust PLC

15 March 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 March 2019. 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  121.97p  Ordinary 
Aberdeen Diversified Income and 
 Growth Trust Undiluted                Including Income  123.28p  Ordinary 
Aberdeen Diversified Income and        Excluding Income  115.68p  Ordinary 
 Growth Trust with Debt at Fair Value 
Aberdeen Diversified Income and        Including Income  116.98p  Ordinary 
 Growth Trust with Debt at Fair Value

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