Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (7954U)
03 August 2022 - 8:48PM
UK Regulatory
TIDMADIG
RNS Number : 7954U
Aberdeen Diversified I&G Trust PLC
03 August 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 2 August 2022. 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 118.81p Ordinary
----------------- -------- ---------
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 120.25p Ordinary
--------------------------------------------------------------------- ----------------- -------- ---------
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 117.50p Ordinary
--------------------------------------------------------------------- ----------------- -------- ---------
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 118.93p 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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUPWRUPPGUW
(END) Dow Jones Newswires
August 03, 2022 06:48 ET (10:48 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