Last checked at 
31 Mar 2021 17:23
Aberdeen Diversified Income and Growth Trust plc
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
31 March 2021
Cancellation of Treasury Shares
In accordance with Listing Rule 12.6.4R, the Company announces that, on 31 March 2021, it cancelled from treasury 27,659,068 Ordinary shares.
Following the above cancellation, the Company has 310,092,738 Ordinary shares in issue (excluding treasury shares), and holds 27,659,068 Ordinary shares in treasury, amounting to 8.9% of its issued share capital (excluding treasury shares).
The total number of Ordinary shares with voting rights in the Company is 310,092,738 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 FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Stuart Reid
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200