TIDMADIG

RNS Number : 1301O

Aberdeen Diversified I&G Trust PLC

15 May 2018

Availability of Portfolio Data on Websites

15 May 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2018, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Aberdeen Diversified Income and Growth Trust plc 
  www.aberdeendiversified.co.uk 
  Legal Entity Identifier: 2138003QINEGCHYGW702

This information is provided by RNS

The company news service from the London Stock Exchange

END

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