ADIG Abrdn Diversified Income And Growth Plc

76.70

0.30 (0.39%)

01 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Abrdn Diversified Income And Growth Plc	LSE:ADIG	London	Ordinary Share	GB0001297562	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.30	0.39%	76.70	76.40	77.00	77.00	76.40	76.40	486,665	16:35:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	3.49M	-299k	-0.0010	-770.00	238.07M

BLACKROCK INCOME STRATEGIES TRUST PLC - Net Asset Value(s)

08/12/2016 11:30am

PR Newswire (US)

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NET ASSET VALUE

BLACKROCK INCOME STRATEGIES TRUST PLC

The unaudited net asset values for BlackRock Income Strategies Trust PLC at
close of business on 7 December 2016 were:

123.15p  Capital only and including debt at par value
115.69p  Capital only and including debt at fair value
127.28p  Including current year income and debt at par value
119.82p  Including current year income and debt at fair value

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the buyback of 100,000 ordinary shares on 28 July 2016, the
Company has 267,037,282 ordinary shares in issue, excluding 24,075,000 which
are held in treasury.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

4.        The unaudited NAV above has been calculated on the basis of
267,037,282 Ordinary Shares in issue.