Aberdeen Diversified I&G Trust PLC Month End - Net Asset Value(s) (4193B)

TIDMADIG

RNS Number : 4193B

Aberdeen Diversified I&G Trust PLC

06 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2019. 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  122.35p  Ordinary 
Aberdeen Diversified Income and Growth Trust - Fair Value  Excluding Income  115.38p  Ordinary 
Aberdeen Diversified Income and Growth Trust               Including Income  125.00p  Ordinary 
Aberdeen Diversified Income and Growth Trust - Fair Value  Including Income  118.03p  Ordinary 
 

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June 06, 2019 09:51 ET (13:51 GMT)