Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (9494N)

TIDMADIG

RNS Number : 9494N

Aberdeen Diversified I&G Trust PLC

26 May 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 May 2020. 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  113.39p  Ordinary 
 Trust Undiluted *                       Income 
Aberdeen Diversified Income and Growth  Including  115.72p  Ordinary 
 Trust Undiluted *                       Income 
Aberdeen Diversified Income and Growth  Excluding  104.77p  Ordinary 
 Trust with Debt at Fair Value *         Income 
Aberdeen Diversified Income and Growth  Including  107.11p  Ordinary 
 Trust with Debt at Fair Value *         Income 
 

* The Company's unlisted investments, including those in Limited Partnership funds ("LPs"), are valued based on the reported Net Asset Value ("NAV") of such assets as determined by the administrator or General Partner of the LPs and only adjusted by the Directors in consultation with the Manager where further additional information becomes available. Certain alternative investments are valued monthly or report quarterly and the Company's daily announced NAV may therefore not account for the possible impact to valuations caused by COVID-19. However, approximately 70% of the Company's portfolio holdings are priced daily (including UCITs, Emerging Market bonds, listed alternative investment companies and similar).

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May 26, 2020 07:34 ET (11:34 GMT)