Aberdeen Diversified I&G Trust PLC Portfolio Disclosures (8948S)
14 March 2019 - 10:42PM
UK Regulatory
TIDMADIG
RNS Number : 8948S
Aberdeen Diversified I&G Trust PLC
14 March 2019
Availability of Portfolio Data on Websites
14 March 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 28 February 2019, 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
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END
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