abrdn Diversified Income and Growth Net Asset Value(s)
15 May 2024 - 10:20PM
RNS Regulatory News
RNS Number : 5857O
abrdn Diversified Income and Growth
15 May 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of abrdn
Diversified Income and Growth plc as at close of business on 14 May
2024. 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.
abrdn Diversified Income and Growth
plc Undiluted
|
Excluding Income
|
106.89p
|
Ordinary
|
abrdn Diversified Income and Growth
plc Undiluted
|
Including Income
|
107.57p
|
Ordinary
|
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