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

abrdn Diversified Income and GrowthAnnouncement

Mon 15:45

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RNS Number : 5435M  abrdn Diversified Income and Growth  22 December 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 November
2025.

 

 abrdn Diversified Income and Growth plc Undiluted  Excluding Income  30.08p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted  Including Income  30.09p  Ordinary

 

Investor information

 

For the latest updates on the Company's secondary sales process and B share
scheme distribution investors should see the Company's updates of 29 October
2025 and 18 December 2025.

 

Following the progress made to date of the secondary sales and the expectation
that most, if not all, assets held by the Company will be under a signed sale
and purchase agreement or under offer in the coming weeks or months, the
decision was taken to prepare the Company's recently released financial
statements and the Company's net asset value on a non going concern basis with
assets marked down to estimates of best realisable values.

 

Proceeds from the redemption of the B Shares issues, equivalent to 19.0 pence
per Ordinary Share, were paid on 21 November 2025. This return of capital was
in addition to the Company's interim dividend of 1.50 pence per Ordinary Share
which was paid to shareholders on 30 October 2025.

 

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 December 2025.

 

END

 

 

 

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