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Aberdeen Diversified - Net Asset Value(s)
RNS Number: 8806 W Aberdeen Diversified I&G Trust PLC 14 February 2017 Aberdeen Asset Management PLC announces the unaudited net asset values of the following investment company as at close of business on 13 February 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment...
RNS Number: 8806 W Aberdeen Diversified I&G Trust PLC 14 February 2017 Aberdeen Asset Management PLC announces the unaudited net asset values of the following investment company as at close of business on 13 February 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment...