ABRDN DIVERSIFIED INCOME AND GROWTH PLC RNS Number : 1301O
Aberdeen Diversified I&G Trust PLC
15 May 2018
Availability of Portfolio Data on Websites
15 May 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 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:
This information is provided by RNS
The company news service from the London Stock Exchange
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Aberdeen Diversified Income and Growth Trust plc published this content on 15 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 May 2018 11:17:05 UTC
