Source - LSE Regulatory
RNS Number : 2211J
abrdn Equity Income Trust plc
03 April 2024
QUARTERLY DISCLOSURE
3 April 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 March 2024, 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 |
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| There are no restricted holdings.
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