abrdn Diversified Income and Growth plc

Net Asset Value • Dec 22, 2025

National Storage Mechanism | Additional information

RNS Number : 5435M

abrdn Diversified Income and Growth

22 December 2025

abrdn Diversified Income and Growth plc

LEI - 2138003QINEGCHYGW702

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of abrdn Diversified Income and Growth plc as at close of business on 30 November 2025.

abrdn Diversified Income and Growth plc Undiluted	Excluding Income	30.08p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	30.09p	Ordinary

Investor information

For the latest updates on the Company's secondary sales process and B share scheme distribution investors should see the Company's updates of 29 October 2025 and 18 December 2025.

Following the progress made to date of the secondary sales and the expectation that most, if not all, assets held by the Company will be under a signed sale and purchase agreement or under offer in the coming weeks or months, the decision was taken to prepare the Company's recently released financial statements and the Company's net asset value on a non going concern basis with assets marked down to estimates of best realisable values.

Proceeds from the redemption of the B Shares issues, equivalent to 19.0 pence per Ordinary Share, were paid on 21 November 2025. This return of capital was in addition to the Company's interim dividend of 1.50 pence per Ordinary Share which was paid to shareholders on 30 October 2025.

The Company will make further NAV announcements where it is considered to be appropriate. It is currently expected that the next NAV release will be calculated as at 31 December 2025.  

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