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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1682R
Aberdeen Diversified I&G Trust PLC
19 September 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 September 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
131.13p
Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted
Including Income
131.80p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value
Excluding Income
124.74p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value     
Including Income     
125.42p     
Ordinary
 

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