Net Asset Value(s)

RNS Number : 5713B

Aberdeen Diversified I&G Trust PLC

04 April 2017

 

4 April 2017 Aberdeen Diversified Income and Growth Trust plc (the "Company") LEI - 2138003QINEGCHYGW702

Announcement of Daily Net Asset Values

Further to the release on 4 April 2017 of the Company's net asset values ("NAVs") as at close of business on 3 April 2017, the Company advises that there will be no further daily NAVs announced to the London Stock Exchange pending the implementation of the Scheme as set out in the Circular published by the Company on 6 March 2017 (the "Circular"). The Company expects to recommence publishing daily NAVs on 11 April 2017, relating to close of business on 10 April 2017.

All capitalised terms used in this announcement have the same meaning as defined in the Circular.

Enquiries: Aberdeen Asset Management PLC Secretaries 0131 528 4000

 

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