RNS Number : 2141N

Aberdeen Diversified I&G Trust PLC

04 May 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Income

128.73p

Ordinary

Aberdeen Diversified Income and Growth Trust - Fair Value

Excluding Income

122.40p

Ordinary

Aberdeen Diversified Income and Growth Trust

Including Income

131.20p

Ordinary

Aberdeen Diversified Income and Growth Trust - Fair Value

Including Income

124.87p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Aberdeen Diversified Income and Growth Trust plc published this content on 04 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 May 2018 14:11:06 UTC