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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: 71.00
Bid: 71.20
Ask: 71.60
Change: -0.60 (-0.84%)
Spread: 0.40 (0.562%)
Open: 71.00
High: 71.00
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)

6 Apr 2018 13:15

RNS Number : 1381K
Aberdeen Diversified I&G Trust PLC
06 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 April 2018. 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
128.06p
Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted
Including Income
130.27p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value
Excluding Income
122.01p
Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value
Including Income
124.23p
Ordinary
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUBUCUPRGGQ
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25th Mar 20243:58 pmRNSGearing disclosure
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18th Mar 20242:19 pmRNSGearing Disclosure
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14th Mar 20243:46 pmRNSPortfolio disclosure
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19th Feb 202411:56 amRNSNet Asset Value(s)
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14th Feb 202410:41 amRNSPortfolio Disclosures
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