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Pin to quick picksAbrdn Di&g Regulatory News (ADIG)

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
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Share Price: 72.00
Bid: 71.40
Ask: 72.00
Change: 0.40 (0.56%)
Spread: 0.60 (0.84%)
Open: 71.00
High: 72.00
Low: 71.00
Prev. Close: 71.60
ADIG Live PriceLast checked at -
Aberdeen Diversified Income & Growth is an Investment Trust

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.

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Net Asset Value(s)

10 Jun 2019 11:32

RNS Number : 6801B
Aberdeen Diversified I&G Trust PLC
10 June 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 June 2019. 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

121.25p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

124.01p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

114.03p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

116.80p

Ordinary

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
 
 
NAVGGURAQUPBUBU
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