Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (6311N)
May 21 2020 - 6:35AM
UK Regulatory
TIDMADIG
RNS Number : 6311N
Aberdeen Diversified I&G Trust PLC
21 May 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 May 2020. 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 Excluding 112.44p Ordinary
Trust Undiluted * Income
Aberdeen Diversified Income and Growth Including 114.67p Ordinary
Trust Undiluted * Income
Aberdeen Diversified Income and Growth Excluding 103.98p Ordinary
Trust with Debt at Fair Value * Income
Aberdeen Diversified Income and Growth Including 106.22p Ordinary
Trust with Debt at Fair Value * Income
* The Company's unlisted investments, including those in Limited
Partnership funds ("LPs"), are valued based on the reported Net
Asset Value ("NAV") of such assets as determined by the
administrator or General Partner of the LPs and only adjusted by
the Directors in consultation with the Manager where further
additional information becomes available. Certain alternative
investments are valued monthly or report quarterly and the
Company's daily announced NAV may therefore not account for the
possible impact to valuations caused by COVID-19. However,
approximately 70% of the Company's portfolio holdings are priced
daily (including UCITs, Emerging Market bonds, listed alternative
investment companies and similar).
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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