Aberdeen Diversified Income and Growth Trust PLC Strategic Asset Allocation Index
Aberdeen Diversified Income and Growth Trust PLC strategic asset allocation index. Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Strategic Asset Allocation Index of 75.7% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX114.86 Million) total GBX114.86 Million, measured against net assets of GBX151.71 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Aberdeen Diversified Income and Growth T (ADIG) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Aberdeen Diversified Income and Growth Trust PLC (2016–2025)
Strategic asset allocation index of Aberdeen Diversified Income and Growth Trust PLC from 2016 to 2025. This chart shows how Aberdeen Diversified Income and Growth Trust PLC's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the index stands at 75.7%, representing strategic assets of GBX114.86 Million against net assets of GBX151.71 Million GBX. Check ADIG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Aberdeen Diversified Income and Growth Trust PLC Strategic Asset Allocation Index by Year (2016–2025)
Aberdeen Diversified Income and Growth Trust PLC strategic asset allocation index by year from 2016 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Aberdeen Diversified Income and Growth Trust PLC from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Aberdeen Diversified Income and Growth T (ADIG) market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.7% | GBX114.86 Million | GBX- | GBX114.86 Million | GBX151.71 Million | ▼ -14.1 pp |
| 2024 | 89.8% | GBX182.53 Million | GBX- | GBX182.53 Million | GBX203.31 Million | ▼ -10.4 pp |
| 2023 | 100.2% | GBX340.06 Million | GBX- | GBX340.06 Million | GBX339.53 Million | ▼ -3.0 pp |
| 2022 | 103.1% | GBX374.72 Million | GBX- | GBX374.72 Million | GBX363.36 Million | ▲ +0.9 pp |
| 2021 | 102.3% | GBX390.78 Million | GBX- | GBX390.78 Million | GBX382.12 Million | ▼ -7.4 pp |
| 2020 | 109.6% | GBX429.64 Million | GBX- | GBX429.64 Million | GBX391.91 Million | ▼ -2.0 pp |
| 2019 | 111.6% | GBX461.80 Million | GBX- | GBX461.80 Million | GBX413.68 Million | ▲ +1.0 pp |
| 2018 | 110.7% | GBX473.84 Million | GBX- | GBX473.84 Million | GBX428.13 Million | ▼ -1.6 pp |
| 2017 | 112.3% | GBX490.60 Million | GBX- | GBX490.60 Million | GBX436.77 Million | ▼ -7.9 pp |
| 2016 | 120.3% | GBX422.78 Million | GBX- | GBX422.78 Million | GBX351.52 Million | — |