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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -0.79% | 75.00 | 75.20 | 75.80 | 75.00 | 75.00 | 75.00 | 7,903 | 08:40:39 |
| 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 : 2998G
Aberdeen Diversified I&G Trust PLC
23 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 July 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 119.68p Ordinary Trust Undiluted Income Aberdeen Diversified Income and Growth Including 120.96p Ordinary Trust Undiluted Income Aberdeen Diversified Income and Growth Excluding 117.65p Ordinary Trust with Debt at Fair Value Income Aberdeen Diversified Income and Growth Including 118.93p Ordinary Trust with Debt at Fair Value Income
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END
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(END) Dow Jones Newswires
July 23, 2021 06:23 ET (10:23 GMT)
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