Aberdeen Diversified I&G Trust PLC Portfolio Disclosures (8020D)
October 11 2018 - 11:38AM
UK Regulatory
TIDMADIG
RNS Number : 8020D
Aberdeen Diversified I&G Trust PLC
11 October 2018
Availability of Portfolio Data on Websites
11 October 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 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
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END
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