Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (3525C)

TIDMADIG

RNS Number : 3525C

Aberdeen Diversified I&G Trust PLC

14 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 June 2019. 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  Excluding 
 Undiluted                                     Income    121.98p  Ordinary 
Aberdeen Diversified Income and Growth Trust  Including 
 Undiluted                                     Income    123.46p  Ordinary 
Aberdeen Diversified Income and Growth Trust  Excluding 
 with Debt at Fair Value                       Income    114.83p  Ordinary 
Aberdeen Diversified Income and Growth Trust  Including 
 with Debt at Fair Value                       Income    116.31p  Ordinary 
 

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June 14, 2019 08:21 ET (12:21 GMT)