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  2. Share Prices
  3. Abrdn Di&g Share Price
  4. Abrdn Di&g Share Regulatory News
  5. Doc re. Annual Report

Pin to quick picksAbrdn Di&g Regulatory News (ADIG)

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

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Aberdeen Diversified Income & Growth is an Investment Trust

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.

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Doc re. Annual Report

18 Jan 2024 11:30

RNS Number : 1822A
abrdn Diversified Income and Growth
18 January 2024
 

abrdn Diversified Income and Growth plc (the "Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

 

18 January 2024

 

Annual Report for the year ended 30 September 2023

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism*

 

A copy of the above document and the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook) are also available for download from the Company's website at www.aberdeendiversified.co.uk*.

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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