abrdn Diversified Income and Growth Net Asset Value(s)

RNS Number : 4846K

abrdn Diversified Income and Growth

12 April 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 April 2024.  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	106.46p	Ordinary
abrdn Diversified Income and Growth plc Undiluted *	Including Income	106.87p	Ordinary

*  All Bonds dated 2031 have been redeemed and the company has no further debt

 

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