Aberdeen Diversified I&G Trust PLC Portfolio Disclosures (3724C)
June 14 2019 - 9:56AM
UK Regulatory
TIDMADIG
RNS Number : 3724C
Aberdeen Diversified I&G Trust PLC
14 June 2019
Availability of Portfolio Data on Websites
14 June 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 May 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 www.aberdeendiversified.co.uk
Legal Entity Identifier: 2138003QINEGCHYGW702
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Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
END
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