t
On 13 May 2025, abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for abrdn Equity Income Trust plc. The summary, dated as at 30 April 2025, is accessible on the company's website, with financial assets valued using bid prices or a last trade basis.
| Date | 13 May 2025 |
| Time | 13:58:55 |
| Category | Miscellaneous |
| ID | 4935I |
Availability of Portfolio Data on Websites
13 May 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 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:
|
abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74 |