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abrdn Holdings Limited announced on 10 July 2026 the availability of the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc. This summary, as at 30 June 2026, is now available on Aberdeen Equity Income Trust plc's website in the "Literature Library" under the Key Documents section.
| Date | 10 Jul 2026 |
| Time | 10:11:36 |
| Category | Miscellaneous |
| ID | 8994L |
Availability of Portfolio Data on Websites
10 July 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 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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