14 Mar 2019 11:42
RNS Number : 8948S
Aberdeen Diversified I&G Trust PLC
14 March 2019
Availability of Portfolio Data on Websites
14 March 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 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)