TIDMADIG

RNS Number : 9084D

Aberdeen Diversified I&G Trust PLC

24 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 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  127.43p  Ordinary 
 Trust Undiluted                         Income 
Aberdeen Diversified Income and Growth  Including  129.55p  Ordinary 
 Trust Undiluted                         Income 
Aberdeen Diversified Income and Growth  Excluding  119.64p  Ordinary 
 Trust with Debt at Fair Value           Income 
Aberdeen Diversified Income and Growth  Including  121.76p  Ordinary 
 Trust with Debt at Fair Value           Income 
 

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