Portfolio Disclosures

RNS Number : 2186W

Aberdeen Diversified I&G Trust PLC

15 April 2019

 

Availability of Portfolio Data on Websites

15 April 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 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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