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 |
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Abrdn Di&g (ADIG)