Aberdeen Diversified Income and Growth Trust PLC (ADIG) - Net Assets

Latest as of September 2025: GBX151.71 Million GBX ≈ $18.46K USD

Based on the latest financial reports, Aberdeen Diversified Income and Growth Trust PLC (ADIG) has net assets worth GBX151.71 Million GBX (≈ $18.46K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX156.63 Million ≈ $19.06K USD) and total liabilities (GBX4.92 Million ≈ $598.50 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Aberdeen Diversified Income and Growth T (ADIG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX151.71 Million
% of Total Assets	96.86%
Annual Growth Rate	-5.61%
5-Year Change	-60.3%
10-Year Change	-56.84%
Growth Volatility	15.72

Aberdeen Diversified Income and Growth Trust PLC - Net Assets Trend (2000–2025)

This chart illustrates how Aberdeen Diversified Income and Growth Trust PLC's net assets have evolved over time, based on quarterly financial data. Also explore Aberdeen Diversified Income and Growth T asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Aberdeen Diversified Income and Growth Trust PLC (2000–2025)

The table below shows the annual net assets of Aberdeen Diversified Income and Growth Trust PLC from 2000 to 2025. For live valuation and market cap data, see Aberdeen Diversified Income and Growth T stock valuation.

Year	Net Assets	Change
2025-09-30	GBX151.71 Million ≈ $18.46K	-25.38%
2024-09-30	GBX203.31 Million ≈ $24.74K	-40.12%
2023-09-30	GBX339.53 Million ≈ $41.31K	-6.56%
2022-09-30	GBX363.36 Million ≈ $44.21K	-4.91%
2021-09-30	GBX382.12 Million ≈ $46.49K	-2.50%
2020-09-30	GBX391.91 Million ≈ $47.68K	-5.26%
2019-09-30	GBX413.68 Million ≈ $50.33K	-3.38%
2018-09-30	GBX428.13 Million ≈ $52.09K	-1.98%
2017-09-30	GBX436.77 Million ≈ $53.14K	+24.25%
2016-09-30	GBX351.52 Million ≈ $42.77K	-6.22%
2015-09-30	GBX374.83 Million ≈ $45.61K	-12.19%
2014-09-30	GBX426.87 Million ≈ $51.94K	+2.04%
2013-09-30	GBX418.35 Million ≈ $50.90K	+9.36%
2012-09-30	GBX382.54 Million ≈ $46.54K	+11.43%
2011-09-30	GBX343.29 Million ≈ $41.77K	-9.13%
2010-09-30	GBX377.79 Million ≈ $45.97K	+6.50%
2009-09-30	GBX354.74 Million ≈ $43.16K	+6.36%
2008-09-30	GBX333.52 Million ≈ $40.58K	-31.34%
2007-09-30	GBX485.77 Million ≈ $59.10K	+3.27%
2006-09-30	GBX470.39 Million ≈ $57.23K	+2.07%
2005-09-30	GBX460.86 Million ≈ $56.07K	+19.34%
2004-09-30	GBX386.18 Million ≈ $46.99K	+4.14%
2003-09-30	GBX370.82 Million ≈ $45.12K	+10.92%
2002-09-30	GBX334.31 Million ≈ $40.68K	-32.11%
2001-09-30	GBX492.42 Million ≈ $59.91K	-23.33%
2000-09-30	GBX642.23 Million ≈ $78.14K	--

Equity Component Analysis

This analysis shows how different components contribute to Aberdeen Diversified Income and Growth Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Other Components	GBX151.71 Million	100.00%
Total Equity	GBX151.71 Million	100.00%

Aberdeen Diversified Income and Growth Trust PLC Competitors by Market Cap

The table below lists competitors of Aberdeen Diversified Income and Growth Trust PLC ranked by their market capitalization.

Company	Market Cap
CELLECTAR NEW22 DL-00001 F:NV4	$451.63K
Jersey Oil and Gas PLC LSE:JOG	$453.12K
GetBusy PLC LSE:GETB	$453.32K
Alkemy Capital Investments Plc LSE:ALK	$454.08K
PCI-PAL PLC LSE:PCIP	$449.58K
Procook Group PLC LSE:PROC	$449.06K
Flowtech Fluidpower plc LSE:FLO	$448.85K
Churchill China plc LSE:CHH	$448.27K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aberdeen Diversified Income and Growth Trust PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 203,306,000 to 151,714,000, a change of -51,592,000 (-25.4%).
Net loss of 45,717,000 reduced equity.
Dividend payments of 5,875,000 reduced retained earnings.
Other comprehensive income decreased equity by 114,768,000.
Other factors increased equity by 114,768,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX-45.72 Million	-30.13%
Dividends Paid	GBX5.88 Million	-3.87%
Other Comprehensive Income	GBX-114.77 Million	-75.65%
Other Changes	GBX114.77 Million	+75.65%
Total Change	GBX-	-25.38%

Book Value vs Market Value Analysis

This analysis compares Aberdeen Diversified Income and Growth Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 24.42x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 13.00x to 24.42x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-09-30	GBX0.95	GBX12.30	x
2003-09-30	GBX1.05	GBX12.30	x
2004-09-30	GBX1.11	GBX12.30	x
2005-09-30	GBX1.39	GBX12.30	x
2006-09-30	GBX1.49	GBX12.30	x
2007-09-30	GBX1.59	GBX12.30	x
2008-09-30	GBX1.12	GBX12.30	x
2009-09-30	GBX1.21	GBX12.30	x
2010-09-30	GBX1.30	GBX12.30	x
2011-09-30	GBX1.18	GBX12.30	x
2012-09-30	GBX1.31	GBX12.30	x
2013-09-30	GBX1.44	GBX12.30	x
2014-09-30	GBX1.47	GBX12.30	x
2015-09-30	GBX1.31	GBX12.30	x
2016-09-30	GBX1.29	GBX12.30	x
2017-09-30	GBX1.47	GBX12.30	x
2018-09-30	GBX1.30	GBX12.30	x
2019-09-30	GBX1.26	GBX12.30	x
2020-09-30	GBX1.21	GBX12.30	x
2021-09-30	GBX1.23	GBX12.30	x
2022-09-30	GBX1.17	GBX12.30	x
2023-09-30	GBX1.12	GBX12.30	x
2024-09-30	GBX0.67	GBX12.30	x
2025-09-30	GBX0.50	GBX12.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aberdeen Diversified Income and Growth Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -30.13%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: -0.25x
• Equity Multiplier: 1.03x
Recent ROE (-30.13%) is below the historical average (2.70%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2003	14.92%	83.77%	0.13x	1.35x	GBX18.25 Million
2004	12.76%	80.90%	0.12x	1.34x	GBX10.66 Million
2005	21.72%	88.82%	0.19x	1.27x	GBX54.00 Million
2006	9.77%	80.69%	0.10x	1.27x	GBX-1.10 Million
2007	9.00%	79.68%	0.09x	1.26x	GBX-4.86 Million
2008	-37.29%	0.00%	-0.27x	1.27x	GBX-157.71 Million
2009	11.41%	86.47%	0.10x	1.26x	GBX4.99 Million
2010	10.81%	85.18%	0.10x	1.24x	GBX3.07 Million
2011	-4.87%	0.00%	-0.02x	1.24x	GBX-51.06 Million
2012	14.91%	97.72%	0.13x	1.21x	GBX18.77 Million
2013	13.37%	97.85%	0.11x	1.26x	GBX14.09 Million
2014	6.29%	95.89%	0.05x	1.20x	GBX-15.84 Million
2015	-3.39%	0.00%	-0.03x	1.20x	GBX-50.19 Million
2016	1.02%	77.60%	0.01x	1.26x	GBX-31.55 Million
2017	5.46%	95.26%	0.05x	1.14x	GBX-19.85 Million
2018	2.15%	88.33%	0.02x	1.15x	GBX-33.62 Million
2019	2.10%	114.05%	0.02x	1.15x	GBX-32.68 Million
2020	-1.14%	0.00%	-0.01x	1.17x	GBX-43.04 Million
2021	5.43%	93.89%	0.06x	1.05x	GBX-17.44 Million
2022	-0.20%	-30.22%	0.01x	1.06x	GBX-37.04 Million
2023	-0.09%	-8.00%	0.01x	1.07x	GBX-34.25 Million
2024	-1.80%	-101.22%	0.02x	1.01x	GBX-23.99 Million
2025	-30.13%	0.00%	-0.25x	1.03x	GBX-60.89 Million

Industry Comparison

This section compares Aberdeen Diversified Income and Growth Trust PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $781,295,889
Average return on equity (ROE) among peers: 2.63%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	GBX151.71 Million	14.92%	0.03x	$450.86K
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Aberdeen Diversified Income and Growth Trust PLC

LSE:ADIG UK Asset Management

Market Cap

$450.86K

GBX3.71 Billion GBX

Market Cap Rank

#30579 Global

#922 in UK

Share Price

GBX12.30

Change (1 day)

-8.21%

52-Week Range

GBX12.30 - GBX49.05

All Time High

GBX49.05