Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (1469C)
January 17 2018 - 6:00AM
UK Regulatory
TIDMADIG
RNS Number : 1469C
Aberdeen Diversified I&G Trust PLC
17 January 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 January 2018. 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 132.36p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 133.79p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 125.92p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 127.35p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAWGUPRGGM
(END) Dow Jones Newswires
January 17, 2018 07:00 ET (12:00 GMT)
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From May 2023 to May 2024