Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (7570W)

TIDMADIG

RNS Number : 7570W

Aberdeen Diversified I&G Trust PLC

13 February 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment company as at close of business on 10 February 2017. 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.

 
 Aberdeen Diversified 
  Income and Growth Trust   Excluding 
  Undiluted                  Income     128.12p   Ordinary 
-------------------------  ----------  --------  --------- 
 Aberdeen Diversified 
  Income and Growth Trust   Including 
  Undiluted                  Income     130.07p   Ordinary 
-------------------------  ----------  --------  --------- 
 Aberdeen Diversified 
  Income and Growth Trust   Excluding 
  with Debt at Fair Value    Income     120.48p   Ordinary 
-------------------------  ----------  --------  --------- 
 Aberdeen Diversified 
  Income and Growth Trust   Including 
  with Debt at Fair Value    Income     122.43p   Ordinary 
-------------------------  ----------  --------  --------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 13, 2017 10:07 ET (15:07 GMT)