abrdn Diversified Income and Growth Net Asset Value(s) (1961B)

TIDMADIG

RNS Number : 1961B

abrdn Diversified Income and Growth

31 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 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   114.88p   Ordinary 
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 abrdn Diversified Income and Growth plc Undiluted                 Including Income   116.80p   Ordinary 
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 abrdn Diversified Income and Growth plc with Debt at Fair Value   Excluding Income   114.71p   Ordinary 
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 abrdn Diversified Income and Growth plc with Debt at Fair Value   Including Income   116.63p   Ordinary 
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May 31, 2023 07:50 ET (11:50 GMT)