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| TIDM | AEI |
| Share Price | 457.86p-0.44% |
| Market Cap | £366.37m |
abrdn Holdings Limited announced on 09 December 2025 the availability of the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc. This summary, as at 30 November 2025, is accessible on the company's website. Financial assets were valued on a fair value basis using bid prices or a last trade basis, unless otherwise disclosed.
| Date | 9 Dec 2025 |
| Time | 14:09:23 |
| Category | Miscellaneous |
| ID | 8780K |
Availability of Portfolio Data on Websites
9 December 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 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 |