abrdn Diversified Income and Growth plc

Share Issue/Capital Change • Jan 8, 2026

National Storage Mechanism | Additional information

RNS Number : 2121O

abrdn Diversified Income and Growth

08 January 2026

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 31 December 2025.

abrdn Diversified Income and Growth plc Undiluted	Excluding Income	29.95p	Ordinary
abrdn Diversified Income and Growth plc Undiluted	Including Income	29.95p	Ordinary

Investor information

For the latest updates on the Company's secondary sales process investors should see the Company's updates of 18 December 2025 and 8 January 2026.

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.

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 January 2026.  

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGGMZRMGVZM