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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.27% | 75.20 | 75.00 | 75.40 | 75.40 | 75.00 | 75.00 | 455,421 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -750.00 | 231.88M |
TIDMADIG
RNS Number : 2431O
Aberdeen Diversified I&G Trust PLC
28 May 2020
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 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 114.40p Ordinary Trust Undiluted * Income Aberdeen Diversified Income and Growth Including 116.75p Ordinary Trust Undiluted * Income Aberdeen Diversified Income and Growth Excluding 105.82p Ordinary Trust with Debt at Fair Value * Income Aberdeen Diversified Income and Growth Including 108.17p 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).
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
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(END) Dow Jones Newswires
May 28, 2020 07:47 ET (11:47 GMT)
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