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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% | 75.20 | 75.00 | 75.80 | 75.20 | 75.20 | 75.20 | 282,596 | 13:52:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -752.00 | 232.5M |
TIDMADIG
RNS Number : 5515J
Aberdeen Diversified I&G Trust PLC
05 December 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 4 December 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 122.62p Ordinary Aberdeen Diversified Income and Growth Trust Undiluted* Including Income 126.11p Ordinary ----------------- -------- --------- Aberdeen Diversified Income and Growth Trust with Debt at Fair Value* Excluding Income 116.19p Ordinary ----------------- -------- --------- Aberdeen Diversified Income and Growth Trust with Debt at Fair Value* Including Income 119.68p 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
December 05, 2018 07:20 ET (12:20 GMT)
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