RNS Number : 8602A

Aberdeen Diversified I&G Trust PLC

03 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 January 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

131.05p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

132.35p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

124.66p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

125.97p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVUGUPCGUPRGPW

Aberdeen Diversified Income and Growth Trust plc published this content on 03 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 January 2018 13:04:09 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=394969487726159

Public permalinkhttp://www.publicnow.com/view/2D7E4853D2D9BE3F8C56214BE9057ACEA6FBA1D9