Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (5726Q)
October 21 2019 - 7:13AM
UK Regulatory
TIDMADIG
RNS Number : 5726Q
Aberdeen Diversified I&G Trust PLC
21 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 October 2019. 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 124.19p Ordinary
Trust Undiluted
Aberdeen Diversified Income and Growth Including Income 126.53p Ordinary
Trust Undiluted
Aberdeen Diversified Income and Growth Excluding Income 116.57p Ordinary
Trust with Debt at Fair Value
Aberdeen Diversified Income and Growth Including Income 118.91p Ordinary
Trust with Debt at Fair Value
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END
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