RNS Number : 7499L
abrdn Diversified Income and Growth
11 November 2024
 

abrdn Diversified Income and Growth plc announces its unaudited net asset values (NAVs) as at close of business on 8 November 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

66.38p

Ordinary

abrdn Diversified Income and Growth plc Undiluted

Including Income

66.67p

Ordinary

 

 

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