REG - Aberdeen Diversified - Net Asset Value(s)
RNS Number : 8864AAberdeen Diversified I&G Trust PLC24 January 2020Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 January 2020. 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 Undiluted
Excluding Income
127.16p
Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted
Including Income
128.97p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value
Excluding Income
119.41p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value
Including Income
121.22p
Ordinary
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