Net Asset Value(s)
RNS Number : 6123M
Aberdeen Diversified I&G Trust PLC
22 September 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 September 2021.  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

121.55p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

123.94p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

119.62p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

122.01p

Ordinary

 

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