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abrdn Diversified Income and Growth plc

Net Asset Value Mar 25, 2020

5122_rns_2020-03-25_1c7de812-31ca-4ab0-8f7f-9dedf7c0f9a0.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6013H

Aberdeen Diversified I&G Trust PLC

25 March 2020

Net Gearing Ratio

25 March 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 March 2020.

Aberdeen Diversified Income and Growth Trust plc

 

Legal Entity Identifier: 2138003QINEGCHYGW702
Net Gearing Ratio:

7.7%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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