Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (6371E)

TIDMADIG

RNS Number : 6371E

Aberdeen Diversified I&G Trust PLC

19 October 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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 Growth  Excluding 
 Trust Undiluted                         Income    125.19p  Ordinary 
Aberdeen Diversified Income and Growth  Including 
 Trust Undiluted                         Income    128.04p  Ordinary 
Aberdeen Diversified Income and Growth  Excluding 
 Trust with Debt at Fair Value           Income    119.14p  Ordinary 
Aberdeen Diversified Income and Growth  Including 
 Trust with Debt at Fair Value           Income    121.99p  Ordinary 
 

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October 19, 2018 07:52 ET (11:52 GMT)