Podcasts

An update from managers Nalaka De Silva and Jennifer Mernagh

In this podcast we are joined by Nalaka De Silva and Jennifer Mernagh, managers of Aberdeen Diversified Income and Growth Trust. Here they discuss the Trust's strategy, positioning and its evolution over the past six months. They also explore the outlook for the year ahead and describe the opportunities they are currently seeing.

Recorded on 5 May 2021.

Transcript

An update from the manager, Nalaka De Silva

In this podcast we are joined by Nalaka De Silva, manager of Aberdeen Diversified Income and Growth Trust. Here he discusses the recent strategic review of the Trust and how the strategy will evolve going forward.

Recorded on 16 November 2020.

Discrete performance (%)

Year ending 31/10/20 31/10/19 31/10/18 31/10/17 31/10/16
Share Price (8.3) (6.9) 6.6 17.6 (18.9)
NAVA (1.2) 2.9 1.3 8.6 (5.7)
LIBOR + 5.5% 5.8 6.3 6.2    

A Including current year revenue. Total return; NAV to NAV, net income reinvested, GBP. Share price total return is on a mid-to-mid basis. Dividend calculations are to reinvest as at the ex-dividend date. NAV returns based on NAVs with debt valued at fair value. Source: Aberdeen Asset Managers Limited, Lipper and Morningstar. Past performance is not a guide to future results.

Transcript

Risk warning

Risk warning
The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the relevant Key Information Document (KID) prior to making an investment decision. Please be aware of scams that can affect investors.