Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (7253Q)
22 October 2019 - 10:37PM
UK Regulatory
TIDMADIG
RNS Number : 7253Q
Aberdeen Diversified I&G Trust PLC
22 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 October 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 123.99p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 126.33p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 116.46p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 118.80p Ordinary
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
NAVPGGRAUUPBGUP
(END) Dow Jones Newswires
October 22, 2019 07:37 ET (11:37 GMT)
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From May 2023 to May 2024