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ADIG Abrdn Diversified Income And Growth Plc

71.60
0.00 (0.00%)
Last Updated: 11:11:45
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
  0.00 0.00% 71.60 71.20 72.20 71.60 71.00 71.00 441,265 11:11:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -716.00 221.37M

Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (6066O)

18/05/2018 2:03pm

UK Regulatory


TIDMADIG

RNS Number : 6066O

Aberdeen Diversified I&G Trust PLC

18 May 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 May 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  126.85p  Ordinary 
Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  129.80p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  120.87p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  123.82p  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

May 18, 2018 09:03 ET (13:03 GMT)

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