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

abrdn Diversified Income and GrowthAnnouncement

10/03/2025 13:30

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RNS Number : 0460A  abrdn Diversified Income and Growth  10 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 March 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  67.63p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted  Including Income  68.14p  Ordinary

 

 

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