Portfolio Disclosures

RNS Number : 8120Q

Aberdeen Diversified I&G Trust PLC

14 September 2017

 

Availability of Portfolio Data on Websites

14 September 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2017, 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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