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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.13% | 76.80 | 76.60 | 77.00 | 77.00 | 76.60 | 76.60 | 294,856 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -770.00 | 238.07M |
TIDMADIG
RNS Number : 9839S
Aberdeen Diversified I&G Trust PLC
19 November 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 November 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 Excluding 122.01p Ordinary Growth Trust Undiluted Income Aberdeen Diversified Income and Including 123.60p Ordinary Growth Trust Undiluted Income Aberdeen Diversified Income and Excluding 120.18p Ordinary Growth Trust with Debt at Fair Value Income Aberdeen Diversified Income and Including 121.77p Ordinary Growth Trust with Debt at Fair Value Income
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(END) Dow Jones Newswires
November 19, 2021 06:25 ET (11:25 GMT)
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