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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen DI&G 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
  -2.25p -1.94% 114.00p 113.00p 115.00p 117.00p 114.00p 117.00p 260,550 16:29:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 23.3 20.6 6.2 18.5 376.26

Aberdeen Diversified I&G Trust PLC Portfolio Disclosures

14/02/2019 12:01pm

UK Regulatory (RNS & others)


Aberdeen DI&G (LSE:ADIG)
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RNS Number : 0395Q

Aberdeen Diversified I&G Trust PLC

14 February 2019

Availability of Portfolio Data on Websites

14 February 2019

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 14, 2019 07:01 ET (12:01 GMT)

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