TIDMADIG

RNS Number : 7954U

Aberdeen Diversified I&G Trust PLC

03 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 August 2022. 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   118.81p   Ordinary 
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 Aberdeen Diversified Income and Growth Trust Undiluted                 Including Income   120.25p   Ordinary 
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 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value   Excluding Income   117.50p   Ordinary 
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 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value   Including Income   118.93p   Ordinary 
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August 03, 2022 06:48 ET (10:48 GMT)

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