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

abrdn Diversified Income and GrowthAnnouncement

06/11/2025 14:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nRSF5433Ga&default-theme=true

RNS Number : 5433G  abrdn Diversified Income and Growth  06 November 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 31 October
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  57.93p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted  Including Income  57.93p  Ordinary

 

Investor information

 

For the latest update on the Company's secondary sales process and B share
scheme distribution investors should see the Company's update of 29 October
2025.

 

The Company continues 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 30 November 2025.

 

END

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVDZMGMFVKGKZM



            Copyright 2019 Regulatory News Service, all rights reserved