TIDMADIG

RNS Number : 2229F

Aberdeen Diversified I&G Trust PLC

11 July 2019

Availability of Portfolio Data on Websites

11 July 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 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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