abrdn Diversified Income and Growth plc

Capital/Financing Update • Nov 12, 2020

National Storage Mechanism | Additional information

RNS Number : 1322F

Aberdeen Diversified I&G Trust PLC

12 November 2020

Aberdeen Diversified Income and Growth Trust plc

LEI - 2138003QINEGCHYGW702

12 November 2020

Aberdeen Diversified Income and Growth Trust plc announces that, on 2 November 2020, it repurchased and cancelled £43.9 million in aggregate principal amount of its 6.25% Bonds due 2031 (ISIN XS0134340180) (the "Bonds").

Application has been made for the admission of £43.9 million in principal amount of the Bonds to the Official List of the United Kingdom Listing Authority to be cancelled on 11 December 2020 in accordance with the FCA's Listing Rules.  The remainder of the Bonds, totalling £16.1m in aggregate principal amount, will remain outstanding and continue to be admitted to the Official List.

For further information, please contact:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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