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ADIG Abrdn Diversified Income And Growth Plc

83.20
-1.20 (-1.42%)
22 Sep 2023 - Closed
Delayed by 15 minutes

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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
  -1.20 -1.42% 83.20 83.20 83.60 84.00 83.20 83.60 170,116 16:29:49
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Trust,ex Ed,religious,charty 2.1 -0.7 - - 257.24

abrdn Diversified Income and Growth Net Asset Value(s) (0430B)

30/05/2023 12:51pm

UK Regulatory (RNS & others)


TIDMADIG

RNS Number : 0430B

abrdn Diversified Income and Growth

30 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 May 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.

 
 abrdn Diversified Income and Growth plc Undiluted                 Excluding Income   114.83p   Ordinary 
                                                                  -----------------  --------  --------- 
 abrdn Diversified Income and Growth plc Undiluted                 Including Income   116.75p   Ordinary 
----------------------------------------------------------------  -----------------  --------  --------- 
 abrdn Diversified Income and Growth plc with Debt at Fair Value   Excluding Income   114.69p   Ordinary 
----------------------------------------------------------------  -----------------  --------  --------- 
 abrdn Diversified Income and Growth plc with Debt at Fair Value   Including Income   116.61p   Ordinary 
----------------------------------------------------------------  -----------------  --------  --------- 
 

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(END) Dow Jones Newswires

May 30, 2023 07:51 ET (11:51 GMT)

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