Portfolio Disclosures

RNS Number : 9180E

Aberdeen Diversified I&G Trust PLC

14 February 2018

 

Availability of Portfolio Data on Websites

14 February 2018

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

 

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