REG - abrdn Diversfd. I&G - Month End Net Asset Value(s)

abrdn Diversified Income and GrowthAnnouncement

10/10/2025 07:00

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RNS Number : 8002C  abrdn Diversified Income and Growth  10 October 2025

abrdn Diversified Income and Growth plc

LEI - 2138003QINEGCHYGW702

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of
abrdn Diversified Income and Growth plc as at close of business on 30
September 2025.  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  59.18p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted  Including Income  60.17p  Ordinary

 

Investor information

 

The NAVs in respect of 30 September 2025 incorporate adjustments to the
valuation of certain investments as reported by their underlying managers /
general partners ("GPs"). This is in light of the pricing of those assets
included in signed, conditional Sale and Purchase Agreements entered into by
the Company with funds managed by members of the Patria Investments group in
respect of those assets, as noted in the Company's announcement dated 1
October 2025.

 

Under the Company's investment policy, as set out in the Annual Report and
Financial Statements for the year ended 30 September 2024 and unaltered as at
the date of this announcement, remaining private markets assets are valued at
the net asset values for such assets as notified to the Company by the
underlying GPs (predominantly on a quarterly basis) adjusted as required for
distributions and capital calls over the period since the issue of a capital
statement.

 

Shareholders and any potential investors should note that, as announced in the
Company's update of 1 October 2025, further net sales proceeds achieved during
the ongoing secondary sales process for individual assets that remain within
the portfolio may be considerably less than the value reflected in the NAVs in
respect of 30 September 2025. Valuations will be amended only as further Sale
and Purchase Agreements are signed and a degree of certainty regarding
achievable value may be recognised.

 

The Board will continue to assess the value that is expected to be achieved
through any proposed secondary sale against the quantum that would otherwise
be expected to be delivered to shareholders (on a net present value basis)
through holding the relevant asset to its natural maturity, having regard to
the timing and relative certainty of execution and returns.

 

The Company will make further NAV announcements where it is considered to be
appropriate. It is currently expected that the next NAV release will be
calculated as at 31 October 2025.

 

END

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