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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 | 0.53% | 75.60 | 75.00 | 76.00 | 75.20 | 75.00 | 75.20 | 504,824 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -750.00 | 231.88M |
TIDMADIG
RNS Number : 0046I
Aberdeen Diversified I&G Trust PLC
16 March 2018
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 March 2018. 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 128.48p Ordinary Aberdeen Diversified Income and Growth Trust Undiluted Including Income 130.05p Ordinary Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 122.24p Ordinary Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 123.80p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
March 16, 2018 08:07 ET (12:07 GMT)
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