Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (9824F)
July 21 2021 - 4:41AM
UK Regulatory
TIDMADIG
RNS Number : 9824F
Aberdeen Diversified I&G Trust PLC
21 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 July 2021. 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 119.59p Ordinary
Aberdeen Diversified Income and Growth
Trust Undiluted Including Income 120.75p Ordinary
Aberdeen Diversified Income and Growth
Trust with Debt at Fair Value Excluding Income 117.55p Ordinary
Aberdeen Diversified Income and Growth
Trust with Debt at Fair Value Including Income 118.70p Ordinary
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