abrdn Equity Income Trust plc Portfolio Disclosures

RNS Number : 7487P

abrdn Equity Income Trust plc

11 December 2024

 

Availability of Portfolio Data on Websites

 

11 December 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 2024, 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:

 

abrdn Equity Income Trust plc                                                                          www.abrdn.com/aei Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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