15 Jan 2020 13:18
RNS Number : 9122Z
Aberdeen Diversified I&G Trust PLC
15 January 2020
Availability of Portfolio Data on Websites
15 January 2020
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2019, 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
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Abrdn Di&g (ADIG)