Quarterly Disclosures

RNS Number : 5883B

Aberdeen Diversified I&G Trust PLC

04 April 2017

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 March 2017, 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	2,002,000	0.5%
Funding Circle SME Income	9,420,500	2.6%
Blackstone / Gso L Npv	12,152,784	3.3%

 

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