Portfolio Disclosures

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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