Aberdeen Diversified Income and Growth Trust PLC Net Asset Quality Index
Aberdeen Diversified Income and Growth Trust PLC net asset quality index. Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Net Asset Quality Index of 96.9% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX156.63 Million minus total liabilities of GBX4.92 Million yields net assets of GBX151.71 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Aberdeen Diversified Income and Growth T shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Aberdeen Diversified Income and Growth Trust PLC (2000–2025)
Net asset quality index of Aberdeen Diversified Income and Growth Trust PLC from 2000 to 2025. This chart shows how Aberdeen Diversified Income and Growth Trust PLC's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the index stands at 96.9%, representing net assets of GBX151.71 Million against total assets of GBX156.63 Million GBX. Check ADIG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Aberdeen Diversified Income and Growth Trust PLC Net Asset Quality Index by Year (2000–2025)
Aberdeen Diversified Income and Growth Trust PLC net asset quality index by year from 2000 to 2025. The table below presents the year-by-year Net Asset Quality Index for Aberdeen Diversified Income and Growth Trust PLC from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see ADIG market cap.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 96.9% | GBX151.71 Million | GBX156.63 Million | GBX4.92 Million | ▼ -2.1 pp |
| 2024 | 99.0% | GBX203.31 Million | GBX205.46 Million | GBX2.15 Million | ▲ +5.3 pp |
| 2023 | 93.6% | GBX339.53 Million | GBX362.63 Million | GBX23.10 Million | ▼ -0.5 pp |
| 2022 | 94.2% | GBX363.36 Million | GBX385.91 Million | GBX22.55 Million | ▼ -0.9 pp |
| 2021 | 95.1% | GBX382.12 Million | GBX401.87 Million | GBX19.75 Million | ▲ +8.3 pp |
| 2020 | 86.8% | GBX391.91 Million | GBX451.45 Million | GBX59.54 Million | ▼ -0.5 pp |
| 2019 | 87.3% | GBX413.68 Million | GBX474.02 Million | GBX60.35 Million | ▲ +0.2 pp |
| 2018 | 87.1% | GBX428.13 Million | GBX491.75 Million | GBX63.62 Million | ▼ -0.8 pp |
| 2017 | 87.9% | GBX436.77 Million | GBX496.84 Million | GBX60.07 Million | ▲ +8.5 pp |
| 2016 | 79.4% | GBX351.52 Million | GBX442.83 Million | GBX91.31 Million | ▼ -3.7 pp |
| 2015 | 83.0% | GBX374.83 Million | GBX451.35 Million | GBX76.52 Million | ▼ -0.5 pp |
| 2014 | 83.6% | GBX426.87 Million | GBX510.90 Million | GBX84.03 Million | ▲ +4.0 pp |
| 2013 | 79.5% | GBX418.35 Million | GBX525.94 Million | GBX107.60 Million | ▼ -3.0 pp |
| 2012 | 82.6% | GBX382.54 Million | GBX463.17 Million | GBX80.64 Million | ▲ +2.2 pp |
| 2011 | 80.4% | GBX343.29 Million | GBX427.18 Million | GBX83.89 Million | ▼ -0.3 pp |
| 2010 | 80.6% | GBX377.79 Million | GBX468.65 Million | GBX90.85 Million | ▲ +1.1 pp |
| 2009 | 79.6% | GBX354.74 Million | GBX445.87 Million | GBX91.13 Million | ▲ +0.9 pp |
| 2008 | 78.6% | GBX333.52 Million | GBX424.06 Million | GBX90.55 Million | ▼ -0.7 pp |
| 2007 | 79.4% | GBX485.77 Million | GBX612.01 Million | GBX126.24 Million | ▲ +0.4 pp |
| 2006 | 79.0% | GBX470.39 Million | GBX595.65 Million | GBX125.26 Million | ▲ +0.5 pp |
| 2005 | 78.5% | GBX460.86 Million | GBX586.98 Million | GBX126.12 Million | ▲ +3.8 pp |
| 2004 | 74.7% | GBX386.18 Million | GBX517.03 Million | GBX130.85 Million | ▲ +0.8 pp |
| 2003 | 73.9% | GBX370.82 Million | GBX501.91 Million | GBX131.08 Million | ▲ +5.2 pp |
| 2002 | 68.7% | GBX334.31 Million | GBX486.67 Million | GBX152.36 Million | ▼ -7.2 pp |
| 2001 | 75.9% | GBX492.42 Million | GBX648.88 Million | GBX156.46 Million | ▼ -8.4 pp |
| 2000 | 84.3% | GBX642.23 Million | GBX761.72 Million | GBX119.49 Million | — |