t
On 12 September 2025, abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc. This data, as at 31 August 2025, is accessible on the company's website within the "Literature Library" under the "Key Documents" section. Financial assets were valued on a fair value basis using bid prices or, if more appropriate, a last trade basis.
| Date | 12 Sept 2025 |
| Time | 09:15:48 |
| Category | Miscellaneous |
| ID | 1342Z |
Availability of Portfolio Data on Websites
12 September 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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:
|
Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74 |