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

abrdn Diversified Income and GrowthAnnouncement

10/04/2024 13:45

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RNS Number : 0740K  abrdn Diversified Income and Growth  10 April 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of
abrdn Diversified Income and Growth plc as at close of business on 9 April
2024.  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  106.12p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted  Including Income  106.49p  Ordinary

 

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