Aberdeen Diversified Income and Growth Trust plc ("the Company")
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
Information disclosed in accordance with paragraph 5.6.1 of the Disclosure Guidance and Transparency Rules
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 May 2017 the total number of Ordinary shares of 25p of the Company in issue was 332,091,705.
There are 33,319,169 Ordinary shares in Treasury.
The above figure (332,091,705) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
1 June 2017