Portfolio Disclosures
Egeli & Co Yatirim Ortaligi AS
n/a
07:46 20/03/24
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€0.00
RNS Number : 9180E
Aberdeen Diversified I&G Trust PLC
14 February 2018
Availability of Portfolio Data on Websites
14 February 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2018, are now available on the respective company websites. 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 |
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