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abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for abrdn Equity Income Trust plc. This summary, reflecting data as at 28 February 2025, became available on the company's website on 12 March 2025.
| Date | 12 Mar 2025 |
| Time | 14:55:59 |
| Category | Miscellaneous |
| ID | 4249A |
Availability of Portfolio Data on Websites
12 March 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2025, 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.abrdn.com/aei Legal Entity Identifier: 21380015XPT7BZISSQ74 |