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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Diversified Income And Growth Trust 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
  0.10 0.11% 94.10 93.60 94.60 94.80 93.40 94.20 2,030,362 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 20.8 17.9 5.6 16.9 298

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

08/04/2021 12:37pm

UK Regulatory (RNS & others)


TIDMADIG

RNS Number : 8562U

Aberdeen Diversified I&G Trust PLC

08 April 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 April 2021. 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  114.75p  Ordinary 
 Trust Undiluted                         Income 
Aberdeen Diversified Income and Growth  Including  116.36p  Ordinary 
 Trust Undiluted                         Income 
Aberdeen Diversified Income and Growth  Excluding  112.79p  Ordinary 
 Trust with Debt at Fair Value           Income 
Aberdeen Diversified Income and Growth  Including  114.40p  Ordinary 
 Trust with Debt at Fair Value           Income 
 

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April 08, 2021 07:37 ET (11:37 GMT)

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