abrdn Diversified Income and Growth Net Asset Value(s) (6829A)
May 25 2023 - 6:34AM
UK Regulatory
TIDMADIG
RNS Number : 6829A
abrdn Diversified Income and Growth
25 May 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 24 May 2023. 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.
abrdn Diversified Income and Growth plc Undiluted Excluding Income 115.15p Ordinary
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abrdn Diversified Income and Growth plc Undiluted Including Income 117.05p Ordinary
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abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 114.96p Ordinary
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abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 116.86p Ordinary
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END
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