abrdn Diversified Income and Growth plc

Fund Information / Factsheet • Oct 2, 2025

National Storage Mechanism | Additional information

RNS Number : 8857B

abrdn Diversified Income and Growth

02 October 2025

QUARTERLY DISCLOSURE

2 October 2025

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 September 2025, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABRDN DIVERSIFIED INCOME AND GROWTH PLC Legal Entity Identifier: 2138003QINEGCHYGW702
No restricted holdings.

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