Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (1620O)
August 16 2017 - 6:01AM
UK Regulatory
TIDMADIG
RNS Number : 1620O
Aberdeen Diversified I&G Trust PLC
16 August 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 August 2017. 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 131.76p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 133.55p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 124.86p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 126.65p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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