Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (3618X)
09 August 2018 - 9:26PM
UK Regulatory
TIDMADIG
RNS Number : 3618X
Aberdeen Diversified I&G Trust PLC
09 August 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 8 August 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 128.06p Ordinary
Aberdeen Diversified Income and
Growth Trust Undiluted Including Income 131.06p Ordinary
Aberdeen Diversified Income and Growth Trust
with Debt at Fair Value Excluding Income 121.62p Ordinary
Aberdeen Diversified Income and
Growth Trust with Debt at Fair Value Including Income 124.61p Ordinary
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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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