Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (7860I)

TIDMADIG

RNS Number : 7860I

Aberdeen Diversified I&G Trust PLC

28 November 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Aberdeen Diversified Income and Growth Trust plc as at close of business on 27 November 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   122.21p   Ordinary 
 Aberdeen Diversified Income and 
  Growth Trust Undiluted*                 Including Income   125.57p   Ordinary 
                                         -----------------  --------  --------- 
 Aberdeen Diversified Income and 
  Growth Trust with Debt at Fair Value*   Excluding Income   115.98p   Ordinary 
                                         -----------------  --------  --------- 
 Aberdeen Diversified Income and 
  Growth Trust with Debt at Fair Value*   Including Income   119.34p   Ordinary 
                                         -----------------  --------  --------- 
 

* Includes adjustment to the carrying value of Markel CATCo Reinsurance Fund Ltd. - Limited Diversified Arbitrage Fund, due to potential losses arising from 2018 events including the Californian wildfires.. The adjustment to carrying value will be reviewed as further information is made available by that fund's manager.

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November 28, 2018 06:53 ET (11:53 GMT)