Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (4386R)
September 21 2017 - 5:34AM
UK Regulatory
TIDMADIG
RNS Number : 4386R
Aberdeen Diversified I&G Trust PLC
21 September 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 September 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 130.75p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 131.42p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 124.43p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 125.10p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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