Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (9166X)
August 15 2018 - 8:38AM
UK Regulatory
TIDMADIG
RNS Number : 9166X
Aberdeen Diversified I&G Trust PLC
15 August 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 August 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 Excluding Income 126.69p Ordinary
Trust Undiluted
Aberdeen Diversified Income and Growth Including Income 129.82p Ordinary
Trust Undiluted
Aberdeen Diversified Income and Growth Excluding Income 120.13p Ordinary
Trust with Debt at Fair Value
Aberdeen Diversified Income and Growth Including Income 123.26p Ordinary
Trust with Debt at Fair Value
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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.
END
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