REG - abrdn Diversfd. I&G - Compliance with Market Abuse Regulation

abrdn Diversified Income and GrowthAnnouncement

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RNS Number : 0601H  abrdn Diversified Income and Growth  02 May 2025

abrdn Diversified Income and Growth plc

LEI - 2138003QINEGCHYGW702

 

2 May 2025

 

abrdn Diversified Income and Growth plc (the "Company") announces that it is
satisfied that any inside information which the Directors or the Company may
have had up to today's date has previously been notified to a Regulated
Information Service ("RIS").

 

By virtue of the points set out in (1) to (4) below, the Directors and the
Company do not currently expect there to be any inside information arising in
the closed period as defined by the UK Market Abuse Regulation.

 

1)   the announcement on 4 April 2025 of the net asset value per share as of
the close of business on 31 March 2025,

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 4 April 2025
and that to be included in the forthcoming announcement of the Half-Yearly
Financial Report,

3)   the Company's practice of calculating net asset values per share each
business day and the announcement of these net asset values to an RIS, and

4)   there being no other unpublished information which constitutes
price-sensitive information in respect of the Company's securities.

 

The Company is therefore not prohibited from dealing in its own securities
during the closed period.

 

If, during the closed period leading up to the announcement of the Half-Yearly
Financial Report, the Company or its Directors become aware of any inside
information, such inside information will be managed in accordance with the
UKLA's DTR 2.

 

The closed period will end on the date of the announcement of the Company's
Half-Yearly Financial Report for the six months ended 31 March 2025.

 

For further information, please contact:

 

abrdn Holdings Limited

Secretaries

 

Email:  cef.cosec@aberdeenplc.com (mailto:cef.cosec@aberdeenplc.com)

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