Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (6958J)
December 06 2018 - 5:42AM
UK Regulatory
TIDMADIG
RNS Number : 6958J
Aberdeen Diversified I&G Trust PLC
06 December 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of Aberdeen Diversified Income and Growth Trust plc
as at close of business on 5 December 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 122.08p Ordinary
Aberdeen Diversified Income and
Growth Trust Undiluted* Including Income 125.57p Ordinary
----------------- -------- ---------
Aberdeen Diversified Income and
Growth Trust with Debt at Fair Value* Excluding Income 115.70p Ordinary
----------------- -------- ---------
Aberdeen Diversified Income and
Growth Trust with Debt at Fair Value* Including Income 119.19p Ordinary
----------------- -------- ---------
* Includes adjustment to the carrying value of Markel CATCo
Reinsurance Fund Ltd. - Limited Diversified Arbitrage Fund, due to
potential losses arising from 2018 events including the Californian
wildfires.. The adjustment to carrying value will be reviewed as
further information is made available by that fund's manager.
This information is provided by RNS, the news service of the
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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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