Source - LSE Regulatory
RNS Number : 5706Y
abrdn Equity Income Trust plc
03 January 2024
QUARTERLY DISCLOSURE
3 January 2024
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 December 2023, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
| Quarterly Disclosure for ABRDN EQUITY INCOME TRUST PLC Legal Entity Identifier: 549300DN623WEGE2MY04 |
| There are no restricted holdings. |
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