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abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc. This summary, reflecting data as at 30 September 2025, is accessible on the company's website (www.aberdeeninvestments.com/aei) and values financial assets on a fair value basis using bid prices or a last trade basis unless otherwise disclosed.
| Date | 8 Oct 2025 |
| Time | 11:07:35 |
| Category | Miscellaneous |
| ID | 5733C |
Availability of Portfolio Data on Websites
8 October 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 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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Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74 |