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abrdn Diversified Income and Growth plc

Net Asset Value Mar 31, 2023

5122_rns_2023-03-31_84b929ee-aedc-4a6f-8a47-7206b86ee9b3.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9906U

Aberdeen Diversified I&G Trust PLC

31 March 2023

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

31 March 2023

Change of Name

Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that its name has changed, with effect from 31 March 2023, to abrdn Diversified Income and Growth plc.

The Company has received approval from Companies House to effect the change.

The Company's TIDM will remain as 'ADIG". The Company's SEDOL and ISIN are also unchanged.

Enquiries:

For further information, please contact:

Stuart Reid

abrdn Holdings Limited

Secretaries

Tel.      0131 372 2200

Email:  [email protected]

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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