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Aberdeen Investment Trusts announced on 13 October 2026 that the unaudited Portfolio Holding Summary for Aberdeen Equity Income Trust plc, as at 30 September 2026, is now available. This summary, with financial assets valued on a fair value basis using bid prices or a last trade basis, can be accessed on the company's website.
| Date | 13 Oct 2026 |
| Time | 09:10:37 |
| Category | Miscellaneous |
| ID | 7375Y |
Availability of Portfolio Data on Websites
13 October 2026
Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 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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