Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Strategic Asset Allocation Index

Latest as of September 2025: 75.7%

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.

SAAI

75.7%
Strategic Assets / Net Assets

Strategic Assets

GBX114.86 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX151.71 Million
GBX

Aberdeen Diversified Income and Growth Trust PLC Strategic Asset Allocation Index (2016–2025)

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. Explore cash efficiency ratio of Aberdeen Diversified Income and Growth T to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Aberdeen Diversified Income and Growth Trust PLC (2016–2025)

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 the full company profile including market capitalisation, see Aberdeen Diversified Income and Growth T market cap and net worth.

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
pp = percentage points