Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (9166X)

TIDMADIG

RNS Number : 9166X

Aberdeen Diversified I&G Trust PLC

15 August 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 August 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  Excluding Income  126.69p  Ordinary 
 Trust Undiluted 
Aberdeen Diversified Income and Growth  Including Income  129.82p  Ordinary 
 Trust Undiluted 
Aberdeen Diversified Income and Growth  Excluding Income  120.13p  Ordinary 
 Trust with Debt at Fair Value 
Aberdeen Diversified Income and Growth  Including Income  123.26p  Ordinary 
 Trust with Debt at Fair Value 
 

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August 15, 2018 09:38 ET (13:38 GMT)