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ADIG Abrdn Diversified Income And Growth Plc

72.00
0.40 (0.56%)
28 Mar 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
  0.40 0.56% 72.00 71.40 72.00 71.60 71.00 71.00 890,687 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -712.00 220.13M

Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (1620O)

16/08/2017 12:01pm

UK Regulatory


TIDMADIG

RNS Number : 1620O

Aberdeen Diversified I&G Trust PLC

16 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 August 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  131.76p  Ordinary 
Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  133.55p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  124.86p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  126.65p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 16, 2017 07:01 ET (11:01 GMT)

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