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ADIG Abrdn Diversified Income And Growth Plc

43.00
0.00 (0.00%)
11 Dec 2024 - 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 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 43.00 43.00 43.80 43.80 43.00 43.40 2,583,346 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -438.00 132.95M

abrdn Diversified Income and Growth Net Asset Value(s)

28/11/2024 1:13pm

RNS Regulatory News


RNS Number : 0693O
abrdn Diversified Income and Growth
28 November 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of abrdn Diversified Income and Growth plc as at close of business on 27 November 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

67.35p

Ordinary

abrdn Diversified Income and Growth plc Undiluted

Including Income

67.71p

Ordinary

 

 

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