TIDMADIG

RNS Number : 5514F

Aberdeen Diversified I&G Trust PLC

15 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 July 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  Excluding 
 Trust Undiluted                         Income    123.56p  Ordinary 
Aberdeen Diversified Income and Growth  Including 
 Trust Undiluted                         Income    125.74p  Ordinary 
Aberdeen Diversified Income and Growth  Excluding 
 Trust with Debt at Fair Value           Income    116.43p  Ordinary 
Aberdeen Diversified Income and Growth  Including 
 Trust with Debt at Fair Value           Income    118.62p  Ordinary

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