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abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc. This summary, detailing holdings as at 30 April 2026, became available on 13 May 2026 on the company's website.
| Date | 13 May 2026 |
| Time | 09:09:06 |
| Category | Miscellaneous |
| ID | 1583E |
Availability of Portfolio Data on Websites
13 May 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 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:
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Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
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