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| TIDM | AEI |
| Share Price | 456.48p-0.44% |
| Market Cap | £365.27m |
abrdn Holdings Limited announced on 15 April 2024 the availability of the unaudited Portfolio Holding Summary for abrdn Equity Income Trust plc. This summary, reflecting portfolio holdings as at 31 March 2024, is accessible on the investment company's website in the "Literature Library" under Key Documents.
| Date | 15 Apr 2024 |
| Time | 17:43:03 |
| Category | Miscellaneous |
| ID | 6963K |
Availability of Portfolio Data on Websites
15 April 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2024, 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:
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abrdn Equity Income Trust plc www.abrdnequityincome.com Legal Entity Identifier: 21380015XPT7BZISSQ74 |