4 Apr 2018 14:53
RNS Number : 8362J
Aberdeen Diversified I&G Trust PLC
04 April 2018
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 March 2018, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC Legal Entity Identifier: 2138003QINEGCHYGW702 | ||
Restricted Investment Trusts | ||
NAME | MarketValue | % Ttl Gross Assets |
John Laing Infrastructure | 5,698,206 | 1.2% |
P2P Global Investments | 6,844,179 | 1.4% |
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Abrdn Di&g (ADIG)