abrdn Diversified Income and Growth plc

Net Asset Value • Jan 28, 2025

National Storage Mechanism | Additional information

RNS Number : 9869U

abrdn Diversified Income and Growth

28 January 2025

abrdn Diversified Income and Growth plc (the "Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

28 January 2025

Annual Report for the year ended 30 September 2024

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism *

A copy of the above document and the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook) are also available for download from the Company's website at www.aberdeendiversified.co.uk *.

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

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 rns@lseg.com 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.

END

DOCBPMTTMTMTBAA