RNS Number : 8994L Aberdeen Equity Income Trust plc 10 July 2026  

Availability of Portfolio Data on Websites

10 July 2026

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

  • https://www.aberdeeninvestments.com/en-gb/aei

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