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RNS Metadata

Date	19 Apr 2022
Time	10:19:26
Category	Miscellaneous
ID	5815I

/Equities/XLON/ADIG/RNS

Portfolio Disclosures

RNS Number : 5815I

Aberdeen Diversified I&G Trust PLC

19 April 2022

Availability of Portfolio Data on Websites

19 April 2022

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Diversified Income and Growth Trust plc www.aberdeendiversified.co.uk

Legal Entity Identifier: 2138003QINEGCHYGW702

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.

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RNS Metadata

Date	19 Apr 2022
Time	10:19:26
Category	Miscellaneous
ID	5815I

RNS Number : 5815I

Aberdeen Diversified I&G Trust PLC

19 April 2022

Availability of Portfolio Data on Websites

19 April 2022

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Diversified Income and Growth Trust plc www.aberdeendiversified.co.uk

Legal Entity Identifier: 2138003QINEGCHYGW702

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

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TIDM	ADIG
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TIDM	ADIG
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Portfolio Disclosures

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