Aberdeen Diversified I&G Trust PLC Month End Net Asset Value(s) (8472U)
December 07 2021 - 6:05AM
UK Regulatory
TIDMADIG
RNS Number : 8472U
Aberdeen Diversified I&G Trust PLC
07 December 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 2021. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 122.05p Ordinary
Aberdeen Diversified Income and Growth Trust - Fair Value Excluding Income 120.16p Ordinary
Aberdeen Diversified Income and Growth Trust Including Income 123.81p Ordinary
Aberdeen Diversified Income and Growth Trust - Fair Value Including Income 121.93p Ordinary
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