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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
  0.00 0.0% 95.80 95.00 96.40 95.00 93.40 94.80 516,485 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 20.8 17.9 5.6 17.2 304

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

09/04/2021 11:52am

UK Regulatory (RNS & others)


TIDMADIG

RNS Number : 9931U

Aberdeen Diversified I&G Trust PLC

09 April 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 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 Trust Undiluted                Excluding Income  115.02p  Ordinary 
Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.70p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  113.05p  Ordinary 
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.73p  Ordinary 
 

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April 09, 2021 06:52 ET (10:52 GMT)

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