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Aberdeen Diversified (ADIG)

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Friday 13 September, 2019

Aberdeen Diversified

Portfolio Disclosures

RNS Number : 3344M
Aberdeen Diversified I&G Trust PLC
13 September 2019

Availability of Portfolio Data on Websites


13 September 2019


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

Legal Entity Identifier: 2138003QINEGCHYGW702


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