Portfolio disclosure
RNS Number : 3552F
Aberdeen Diversified I&G Trust PLC
15 July 2021
 

Availability of Portfolio Data on Websites

 

15 July 2021

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 June 2021, are now available on the respective company websites, under the "Key Literature" section.  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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