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abrdn Holdings Limited announced the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc, as at 31 July 2026, is now available. This document is accessible on the company's website within the "Literature Library" under the Key Documents section, with financial assets valued on a fair value basis using bid prices or a last trade basis.
| Date | 11 Aug 2026 |
| Time | 11:45:50 |
| Category | Miscellaneous |
| ID | 2211Q |
Availability of Portfolio Data on Websites
11 August 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 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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