Aberdeen Diversified I&G Trust PLC Portfolio Disclosures (1301O)
May 15 2018 - 6:07AM
UK Regulatory
TIDMADIG
RNS Number : 1301O
Aberdeen Diversified I&G Trust PLC
15 May 2018
Availability of Portfolio Data on Websites
15 May 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 April 2018, 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
This information is provided by RNS
The company news service from the London Stock Exchange
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