Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Diversified Income And Growth Trust 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
  +3.00p +2.87% 107.50p 106.50p 107.00p 107.00p 105.00p 105.00p 386,869 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 23.3 20.6 6.2 17.5 355

Aberdeen Diversified I&G Trust PLC Portfolio Disclosures

13/09/2019 3:39pm

UK Regulatory (RNS & others)


Aberdeen Diversified Inc... (LSE:ADIG)
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RNS Number : 3344M

Aberdeen Diversified I&G Trust PLC

13 September 2019

Availability of Portfolio Data on Websites

13 September 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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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September 13, 2019 10:39 ET (14:39 GMT)

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