abrdn Diversified Income and Growth plc

Transaction in Own Shares • Mar 31, 2021

National Storage Mechanism | Additional information

RNS Number : 1981U

Aberdeen Diversified I&G Trust PLC

31 March 2021

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

31 March 2021

Cancellation of Treasury Shares

In accordance with Listing Rule 12.6.4R, the Company announces that, on 31 March 2021, it cancelled from treasury 27,659,068 Ordinary shares.

Following the above cancellation, the Company has 310,092,738 Ordinary shares in issue (excluding treasury shares), and holds 27,659,068 Ordinary shares in treasury, amounting to 8.9% of its issued share capital (excluding treasury shares).

The total number of Ordinary shares with voting rights in the Company is 310,092,738 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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