ADIG Abrdn Diversified Income And Growth Plc

TIDMADIG

RNS Number : 0580Y

Aberdeen Diversified I&G Trust PLC

16 August 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 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 Trust Undiluted                 Excluding Income   126.74p   Ordinary 
 Aberdeen Diversified Income and 
  Growth Trust Undiluted                 Including Income   129.88p   Ordinary 
 Aberdeen Diversified Income and 
  Growth Trust with Debt at Fair 
  Value                                  Excluding Income   120.08p   Ordinary 
 Aberdeen Diversified Income and 
  Growth Trust with Debt at Fair Value   Including Income   123.22p   Ordinary 
 

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