Aberdeen Diversified I&G Trust PLC Net Asset Value(s) (7645D)
21 Febbraio 2020 - 12:46PM
UK Regulatory
TIDMADIG
RNS Number : 7645D
Aberdeen Diversified I&G Trust PLC
21 February 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 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 Excluding 127.58p Ordinary
Trust Undiluted Income
Aberdeen Diversified Income and Growth Including 129.70p Ordinary
Trust Undiluted Income
Aberdeen Diversified Income and Growth Excluding 119.86p Ordinary
Trust with Debt at Fair Value Income
Aberdeen Diversified Income and Growth Including 121.98p Ordinary
Trust with Debt at Fair Value Income
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 or visit www.rns.com.
END
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