abrdn Diversified Income and Growth plc

Net Asset Value • Sep 30, 2025

National Storage Mechanism | Additional information

RNS Number : 4459B

abrdn Diversified Income and Growth

30 September 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2025.  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	67.49p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	68.49p	Ordinary

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