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On 11 June 2025, abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for abrdn Equity Income Trust plc, reflecting data as at 31 May 2025. This summary is available on the company's website within the "Literature Library" under the Key Documents section, with financial assets valued on a fair value basis using bid prices or a last trade basis, unless otherwise disclosed.
| Date | 11 Jun 2025 |
| Time | 17:05:25 |
| Category | Miscellaneous |
| ID | 4621M |
Availability of Portfolio Data on Websites
11 June 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 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 Legal Entity Identifier: 21380015XPT7BZISSQ74 |