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Company Announcements

September Month End Net Asset Value(s)

RNS Number : 8331S
Aberdeen Diversified I&G Trust PLC
05 October 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2017.  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     
130.54p
Ordinary
Aberdeen Diversified Income and Growth Trust - Fair Value
Excluding Income
124.25p
Ordinary
Aberdeen Diversified Income and Growth Trust
Including Income
131.43p
Ordinary
Aberdeen Diversified Income and Growth Trust - Fair Value    
Including Income     
125.14p   
Ordinary
 

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