Aberdeen Diversified I&G Trust PLC Transaction in Own Shares (4451B)

TIDMADIG

RNS Number : 4451B

Aberdeen Diversified I&G Trust PLC

06 June 2019

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

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

On 6 June 2019 Aberdeen Diversified Income and Growth Trust plc purchased in the market 110,000 ordinary shares at a price of 107.6591 pence per share. These shares will be held in treasury.

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

329,531,705 Issued Ordinary shares (excluding treasury shares)

35,879,169 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 329,531,705 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.

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