Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (5726Q)

TIDMADIG

RNS Number : 5726Q

Aberdeen Diversified I&G Trust PLC

21 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 October 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   Excluding Income  124.19p  Ordinary 
 Trust Undiluted 
Aberdeen Diversified Income and Growth   Including Income  126.53p  Ordinary 
 Trust Undiluted 
Aberdeen Diversified Income and Growth   Excluding Income  116.57p  Ordinary 
 Trust with Debt at Fair Value 
Aberdeen Diversified Income and Growth   Including Income  118.91p  Ordinary 
 Trust with Debt at Fair Value 
 

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October 21, 2019 08:13 ET (12:13 GMT)