TIDMADIG

RNS Number : 2331E

Aberdeen Diversified I&G Trust PLC

16 October 2018

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier: 2138003QINEGCHYGW702

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                         KEVIN INGRAM 
     ---------------------------  ------------------------------------------ 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status              NON EXECUTIVE DIRECTOR 
     ---------------------------  ------------------------------------------ 
 b)   Initial notification/        INITIAL NOTIFICATION 
       Amendment 
     ---------------------------  ------------------------------------------ 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ----------------------------------------------------------------------- 
 a)   Name                         ABERDEEN DIVERSIFIED INCOME AND GROWTH 
                                    TRUST PLC 
     ---------------------------  ------------------------------------------ 
 b)   LEI                          2138003QINEGCHYGW702 
     ---------------------------  ------------------------------------------ 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ----------------------------------------------------------------------- 
 a)   Description of               ORDINARY 25P SHARES 
       the financial 
       instrument, type 
       of instrument 
       Identification               GB0001297562 
       code 
     ---------------------------  ------------------------------------------ 
 b)   Nature of the                SHARE PURCHASE 
       transaction 
     ---------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)          Price(s)     Volume(s) 
                                                   ---------- 
                                      GBP1.24375       350 
                                     ------------  ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated information 
       - Aggregated                  350 ORDINARY SHARES OF 25P EACH 
       volume                        GBP435.31 TOTAL PRICE 
       - Price 
     ---------------------------  ------------------------------------------ 
 e)   Date of the transaction      2018-10-15 
     ---------------------------  ------------------------------------------ 
 f)   Place of the transaction     LONDON STOCK EXCHANGE 
     ---------------------------  ------------------------------------------

Following this transaction the total beneficial Interest for KEVIN INGRAM is 56,566 Ordinary 25p Shares

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END

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