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ADIG Abrdn Diversified Income And Growth Plc

71.00
-0.60 (-0.84%)
Last Updated: 08:03:44
Delayed by 15 minutes
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
  -0.60 -0.84% 71.00 71.00 71.60 71.00 71.00 71.00 71,515 08:03:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -710.00 219.52M

Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (8163E)

08/07/2019 12:36pm

UK Regulatory


TIDMADIG

RNS Number : 8163E

Aberdeen Diversified I&G Trust PLC

08 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 July 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 Undiluted                Excluding Income  124.45p  Ordinary 
Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  126.57p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  117.14p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  119.26p  Ordinary 
 

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

NAVUGUMUMUPBGGR

(END) Dow Jones Newswires

July 08, 2019 07:36 ET (11:36 GMT)

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