TIDMADIG

RNS Number : 0965X

Aberdeen Diversified I&G Trust PLC

21 November 2017

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier: 2138003QINEGCHYGW702

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial 
       responsibilities/person closely associated 
---  ---------------------------------------------------------- 
 a)   Name                    JAMES LONG 
---  ----------------------  ---------------------------------- 
 2    Reason for the notification 
---  ---------------------------------------------------------- 
 a)   Position/status         NON EXECUTIVE DIRECTOR 
---  ----------------------  ---------------------------------- 
 b)   Initial notification/   INITIAL NOTIFICATION 
       Amendment 
---  ----------------------  ---------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ---------------------------------------------------------- 
 a)   Name                    ABERDEEN DIVERSIFIED INCOME 
                               AND GROWTH TRUST PLC 
---  ----------------------  ---------------------------------- 
 b)   LEI                     2138003QINEGCHYGW702 
---  ----------------------  ---------------------------------- 
 4    Details of the transaction(s): section to 
       be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  ---------------------------------------------------------- 
 a)   Description             ORDINARY 25P SHARES 
       of the financial 
       instrument, 
       type of instrument 
       Identification          GB0001297562 
       code 
---  ----------------------  ---------------------------------- 
 b)   Nature of               SHARE PURCHASE 
       the transaction 
---  ----------------------  ---------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                ----------  ---------- 
                                 GBP1.215       436 
                                ----------  ---------- 
---  ----------------------  ---------------------------------- 
 d)   Aggregated 
       information              436 ORDINARY SHARES OF 25P EACH 
       - Aggregated             GBP529.74 TOTAL PRICE 
       volume 
       - Price 
---  ----------------------  ---------------------------------- 
 e)   Date of the             2017-10-21 
       transaction 
---  ----------------------  ---------------------------------- 
 f)   Place of the            LONDON STOCK EXCHANGE, XLON 
       transaction 
---  ----------------------  ----------------------------------

Following this transaction the Share Interest for JAMES LONG is 41,571 Ordinary 25p Shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 21, 2017 04:57 ET (09:57 GMT)

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