TIDMADIG

RNS Number : 9013Q

Aberdeen Diversified I&G Trust PLC

15 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 September 2017. 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  131.14p  Ordinary 
Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  131.86p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  124.56p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  125.28p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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September 15, 2017 06:56 ET (10:56 GMT)

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