Quarterly Disclosures

RNS Number : 5491O

Aberdeen Diversified I&G Trust PLC

02 October 2019

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 September 2019, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC Legal Entity Identifier: 2138003QINEGCHYGW702
Restricted Investment Trusts
NAME	Market Value	% Ttl Gross Assets
P2P Global Investments	7,265,773	1.55%

 

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