abrdn Diversified Income and Growth plc

Fund Information / Factsheet • Aug 14, 2020

National Storage Mechanism | Additional information

RNS Number : 2073W

Aberdeen Diversified I&G Trust PLC

14 August 2020

Availability of Portfolio Data on Websites

14 August 2020

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 July 2020, 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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