Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (1020H)
30 July 2021 - 9:53PM
UK Regulatory
TIDMADIG
RNS Number : 1020H
Aberdeen Diversified I&G Trust PLC
30 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 29 July 2021. 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 Excluding 120.12p Ordinary
Growth Trust Undiluted Income
Aberdeen Diversified Income and Including 121.50p Ordinary
Growth Trust Undiluted Income
Aberdeen Diversified Income and Excluding 118.09p Ordinary
Growth Trust with Debt at Fair Value Income
Aberdeen Diversified Income and Including 119.47p Ordinary
Growth Trust with Debt at Fair Value Income
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