Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (0412P)
23 May 2018 - 8:41PM
UK Regulatory
TIDMADIG
RNS Number : 0412P
Aberdeen Diversified I&G Trust PLC
23 May 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 May 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 126.57p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 129.55p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 120.51p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 123.49p Ordinary
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END
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