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
  -2.50p -2.29% 106.50p 106.50p 108.00p 108.00p 107.00p 108.00p 310,744 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 23.3 20.6 6.2 17.3 352

Aberdeen Diversified I&G Trust PLC Transaction in Own Shares

13/09/2019 4:59pm

UK Regulatory (RNS & others)


Aberdeen Diversified Inc... (LSE:ADIG)
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RNS Number : 3486M

Aberdeen Diversified I&G Trust PLC

13 September 2019

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

PURCHASE OF OWN ORDINARY SHARES

On 13 September 2019 Aberdeen Diversified Income and Growth Trust plc purchased in the market 50,000 ordinary shares at a price of 107.854 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

324,156,705 Issued Ordinary shares (excluding treasury shares)

41,254,169 Ordinary shares held in treasury

365,410,874 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 324,156,705 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 528 4000

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 11:59 ET (15:59 GMT)

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