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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3799L
Aberdeen Diversified I&G Trust PLC
18 July 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 July 2017.  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
131.94p
Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted
Including Income
133.03p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value     
Excluding Income      
125.59p    
Ordinary     
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value
Including Income
126.68p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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