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AEI Abrdn Equity Income Trust Plc

307.00
7.00 (2.33%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Equity Income Trust Plc LSE:AEI London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  7.00 2.33% 307.00 305.00 306.00 307.00 304.00 307.00 52,337 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 6.16M 3.03M 0.0633 48.03 145.26M

Aberdeen Standard Equity Income Tst Portfolio Disclosures (8415W)

13/12/2019 11:54am

UK Regulatory


Abrdn Equity Income (LSE:AEI)
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From Apr 2019 to Apr 2024

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TIDMASEI

RNS Number : 8415W

Aberdeen Standard Equity Income Tst

13 December 2019

Availability of Portfolio Data on Websites

13 December 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2019, are now available on the respective company websites. 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 Standard Equity Income Trust plc www.aberdeenstandardequityincometrust.co.uk

Legal Entity Identifier: 549300DN623WEGE2MY04

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DOCUOAARKOAUAAA

(END) Dow Jones Newswires

December 13, 2019 06:54 ET (11:54 GMT)

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