RNS Number : 1145B

Aberdeen Diversified I&G Trust PLC

05 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 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

131.71p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

133.02p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

125.23p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

126.54p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVUGUWAGUPRGGA

Aberdeen Diversified Income and Growth Trust plc published this content on 05 January 2018 and is solely responsible for the information contained herein.
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