(Alliance News) - Aberdeen Diversified Income & Growth Trust PLC on Thursday declared a 1.36 pence first interim dividend.
For the year ending September 30, the trust paid four interim dividends totalling 5.36p, up 2.3% from 5.24p in financial 2018.
At September 30, Aberdeen Diversified's net assets fell 3.4% year on year to GBP413.7 million from GBP428.1 million. Net asset value per share was down 1.7% year-on-year to 128.08 pence from 130.31p.
Shares in Aberdeen Diversified closed down 1.8% in London on Thursday at 108.00 pence each.
By Paul McGowan; paulmcgowan@alliancenews.com
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Abrdn Di&g (ADIG)