Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (2100E)

TIDMADIG

RNS Number : 2100E

Aberdeen Diversified I&G Trust PLC

16 October 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 October 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         Excluding 
 Growth Trust Undiluted                  Income    124.53p  Ordinary 
Aberdeen Diversified Income and         Including 
 Growth Trust Undiluted                  Income    127.27p  Ordinary 
Aberdeen Diversified Income and         Excluding 
 Growth Trust with Debt at Fair Value    Income    118.57p  Ordinary 
Aberdeen Diversified Income and         Including 
 Growth Trust with Debt at Fair Value    Income    121.31p  Ordinary 
 

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October 16, 2018 07:23 ET (11:23 GMT)