abrdn Diversified Income and Growth Net Asset Value(s)
July 23 2024 - 8:11AM
RNS Regulatory News
RNS Number : 5068X
abrdn Diversified Income and Growth
23 July 2024
abrdn Diversified Income and Growth
plc announces its unaudited net asset values
(NAVs) as at close of business on 22 July
2024. 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
|
67.27p
|
Ordinary
|
abrdn Diversified Income and Growth
plc Undiluted *
|
Including Income
|
68.93p
|
Ordinary
|
* The proposed
Initial Capital Repayment to shareholders, equivalent to c.38 pence
per Ordinary share, has been processed in the NAV effective 3 July
2024
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