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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0686E
Aberdeen Diversified I&G Trust PLC
25 February 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 February 2020.  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.

 

Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

126.48p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

128.60p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

118.61p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

120.74p

Ordinary

 

 

 


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