t
Availability of Portfolio Data on Websites
16 February 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2026, 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 |
abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc. This summary, reflecting holdings as at 31 January 2026, is now accessible on the company's website.
| Date | 16 Feb 2026 |
| Time | 09:40:03 |
| Category | Miscellaneous |
| ID | 1623T |