abrdn
Diversified Income and Growth plc
LEI - 2138003QINEGCHYGW702
29
April 2024
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 5
April 2024 of the net asset value per share as of the close of
business on 31 March 2024,
2) the Company's belief,
following reasonable enquiries, that there will be no material
difference between the information published on 5 April 2024 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unpublished information which constitutes price-sensitive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 2024.
For further information, please
contact:
Stuart Reid
abrdn Holdings Limited
Secretaries
Email: cef.cosec@abrdn.com