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  5. Portfolio Disclosures

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

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 76.70
Bid: 76.60
Ask: 77.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.522%)
Open: 76.70
High: 76.70
Low: 76.70
Prev. Close: 76.70
ADIG Live PriceLast checked at -
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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Portfolio Disclosures

16 Apr 2018 13:52

RNS Number : 0546L
Aberdeen Diversified I&G Trust PLC
16 April 2018
 

Availability of Portfolio Data on Websites

16 April 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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22nd May 20233:21 pmRNSGearing disclosure
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