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ADIG Abrdn Diversified Income And Growth Plc

75.60
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Diversified Income And Growth Plc LSE:ADIG London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 75.60 75.20 76.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -758.00 234.36M

Aberdeen Diversified I&G Trust PLC Portfolio Disclosures (4137O)

18/08/2017 11:22am

UK Regulatory


Abrdn Diversified Income... (LSE:ADIG)
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RNS Number : 4137O

Aberdeen Diversified I&G Trust PLC

18 August 2017

Availability of Portfolio Data on Websites

18 August 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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

END

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(END) Dow Jones Newswires

August 18, 2017 06:22 ET (10:22 GMT)

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