Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (8163E)

TIDMADIG

RNS Number : 8163E

Aberdeen Diversified I&G Trust PLC

08 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 July 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  124.45p  Ordinary 
Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  126.57p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.14p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  119.26p  Ordinary

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