t
| TIDM | AEI |
| Share Price | 442.60p-0.45% |
| Market Cap | £354.16m |
Aberdeen Corporate Secretary Limited announced the availability of the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc. This summary, dated as at 31 August 2026, is now accessible on the company's website as of 10 September 2026. Financial assets within the summary were valued on a fair value basis using bid prices or a last trade basis.
| Date | 10 Sept 2026 |
| Time | 15:45:01 |
| Category | Miscellaneous |
| ID | 3077U |
Availability of Portfolio Data on Websites
10 September 2026
Aberdeen Corporate Secretary Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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
|