RNS Number : 8719B

Aberdeen Diversified I&G Trust PLC

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, 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:

This information is provided by RNS

The company news service from the London Stock Exchange

ENDPFUUVORRWNAAAAR

Aberdeen Diversified Income and Growth Trust plc published this content on 15 January 2018 and is solely responsible for the information contained herein.
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