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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.52% | 77.20 | 77.20 | 78.60 | 78.60 | 76.60 | 76.60 | 821,121 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -786.00 | 243.01M |
TIDMADIG
RNS Number : 5052X
Aberdeen Diversified I&G Trust PLC
10 August 2018
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 August 2018. 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 Excluding Growth Trust Undiluted Income 127.90p Ordinary Aberdeen Diversified Income and Including Growth Trust Undiluted Income 131.00p Ordinary Aberdeen Diversified Income and Excluding Growth Trust with Debt at Fair Value Income 121.43p Ordinary Aberdeen Diversified Income and Including Growth Trust with Debt at Fair Value Income 124.53p Ordinary
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
August 10, 2018 08:38 ET (12:38 GMT)
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