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ADIG Abrdn Diversified Income And Growth Plc

75.00
-0.60 (-0.79%)
Last Updated: 08:40:39
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
  -0.60 -0.79% 75.00 75.20 75.80 75.00 75.00 75.00 7,903 08:40:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.49M -299k -0.0010 -750.00 231.88M

Aberdeen Diversified I&G Trust PLC Portfolio Disclosures (1301O)

15/05/2018 12:07pm

UK Regulatory


Abrdn Diversified Income... (LSE:ADIG)
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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

END

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(END) Dow Jones Newswires

May 15, 2018 07:07 ET (11:07 GMT)

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