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Net Asset Value(s)

RNS Number : 9486S
Aberdeen Diversified I&G Trust PLC
06 October 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 October 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
130.62p
Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted
Including Income
131.71p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value
Excluding Income
124.44p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value     
Including Income   
125.53p   
Ordinary   
 

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