abrdn Diversified Income and Growth Net Asset Value(s) (3748A)
May 23 2023 - 7:20AM
UK Regulatory
TIDMADIG
RNS Number : 3748A
abrdn Diversified Income and Growth
23 May 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 22 May 2023. 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.
abrdn Diversified Income and Growth plc Undiluted Excluding Income 115.40p Ordinary
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abrdn Diversified Income and Growth plc Undiluted Including Income 117.29p Ordinary
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abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 115.16p Ordinary
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abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 117.06p Ordinary
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