abrdn Diversified Income and Growth Net Asset Value(s)
25 July 2024 - 9:46PM
RNS Regulatory News
RNS Number : 8771X
abrdn Diversified Income and Growth
25 July 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following
investment companies as at close of business on 24 July 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
|
67.29p
|
Ordinary
|
abrdn Diversified Income
and Growth plc Undiluted *
|
Including
Income
|
68.97p
|
Ordinary
|
* The proposed Initial Capital Repayment to
shareholders, equivalent to c.38 pence per Ordinary share, has been
processed in the NAV effective 3 July 2024
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
NAVMZGZNMKNGDZM
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Jul 2023 to Jul 2024