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Last checked at 
13 Apr 2026 09:04
RNS Number : 1725A
Aberdeen Equity Income Trust plc
13 April 2026
Availability of Portfolio Data on Websites
13 April 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 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
| www.aberdeeninvestments.com/aei |
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