Aberdeen Diversified Income and Growth Trust PLC (ADIG) — 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 how many days can Aberdeen Diversified Income and Growth T fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Aberdeen Diversified Income and Growth Trust PLC Net Asset Quality Index Over Time (2000–2025)
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. Explore Aberdeen Diversified Income and Growth T (ADIG) cash conversion ratio to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Aberdeen Diversified Income and Growth Trust PLC (2000–2025)
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 market capitalisation and the full company profile, see Aberdeen Diversified Income and Growth T stock valuation.
| 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 | — |