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ADIG Abrdn Diversified Income And Growth Plc

77.90
0.00 (0.0%)
06 Dec 2023 - Closed
Delayed by 15 minutes
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
  0.00 0.0% 77.90 77.40 78.40 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 2.09M -709k -0.0023 -337.39 239.92M

abrdn Diversified Income and Growth Net Asset Value(s) (0980N)

20/09/2023 12:41pm

UK Regulatory (RNS & others)


TIDMADIG

RNS Number : 0980N

abrdn Diversified Income and Growth

20 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 September 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   112.71p   Ordinary 
                                                                  -----------------  --------  --------- 
 abrdn Diversified Income and Growth plc Undiluted                 Including Income   114.64p   Ordinary 
----------------------------------------------------------------  -----------------  --------  --------- 
 abrdn Diversified Income and Growth plc with Debt at Fair Value   Excluding Income   112.58p   Ordinary 
----------------------------------------------------------------  -----------------  --------  --------- 
 abrdn Diversified Income and Growth plc with Debt at Fair Value   Including Income   114.50p   Ordinary 
----------------------------------------------------------------  -----------------  --------  --------- 
 

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END

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(END) Dow Jones Newswires

September 20, 2023 07:41 ET (11:41 GMT)

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