Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (0448P)

TIDMADIG

RNS Number : 0448P

Aberdeen Diversified I&G Trust PLC

06 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 February 2023. 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   116.00p   Ordinary 
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 Aberdeen Diversified Income and Growth Trust Undiluted                 Including Income   117.51p   Ordinary 
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 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value   Excluding Income   115.44p   Ordinary 
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 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value   Including Income   116.94p   Ordinary 
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February 06, 2023 07:09 ET (12:09 GMT)