RNS Number : 8903A
Aberdeen Diversified I&G Trust PLC
03 January 2018
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 December 2017, 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 | Market Value | % Ttl Gross Assets |
John Laing Infrastructure | 3,874,634 | 0.8% |
P2P Global Investments | 7,310,623 | 1.5% |
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ENDPFUBJMATMBIMBIPAberdeen Diversified Income and Growth Trust plc published this content on 03 January 2018 and is solely responsible for the information contained herein.
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