abrdn Diversified Income and Growth plc

Net Asset Value • Apr 2, 2020

National Storage Mechanism | Additional information

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RNS Number : 6286I

Aberdeen Diversified I&G Trust PLC

02 April 2020

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 March 2020, 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 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC Legal Entity Identifier: 2138003QINEGCHYGW702
Restricted Investment Trusts
NAME	Market Value	% Ttl Gross Assets
Pollen Street Secured Lending	9,506,823	2.26%

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