TIDMADIG

RNS Number : 3877U

Aberdeen Diversified I&G Trust PLC

02 December 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 December 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        Excluding  122.03p  Ordinary 
 Growth Trust Undiluted                 Income 
Aberdeen Diversified Income and        Including  123.80p  Ordinary 
 Growth Trust Undiluted                 Income 
Aberdeen Diversified Income and        Excluding  120.15p  Ordinary 
 Growth Trust with Debt at Fair Value   Income 
Aberdeen Diversified Income and        Including  121.93p  Ordinary 
 Growth Trust with Debt at Fair Value   Income

This information is provided by RNS, the news service of the 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGAAPUPGGGP

(END) Dow Jones Newswires

December 02, 2021 07:58 ET (12:58 GMT)

Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Diversified Income... Charts.
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Diversified Income... Charts.