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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Diversified Income And Growth Trust 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
  0.90 0.96% 94.30 93.80 94.80 94.80 93.80 93.80 3,284,455 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 20.8 17.9 5.6 16.9 299

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

08/04/2021 2:51pm

UK Regulatory (RNS & others)


TIDMADIG

RNS Number : 8723U

Aberdeen Diversified I&G Trust PLC

08 April 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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               Excluding Income  114.14p  Ordinary 
Aberdeen Diversified Income and Growth Trust - Fair Value  Excluding Income  112.21p  Ordinary 
Aberdeen Diversified Income and Growth Trust               Including Income  115.61p  Ordinary 
Aberdeen Diversified Income and Growth Trust - Fair Value  Including Income  113.68p  Ordinary 
 

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April 08, 2021 09:51 ET (13:51 GMT)

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