Source - LSE Regulatory
RNS Number : 5944H
abrdn Equity Income Trust plc
09 October 2024
Availability of Portfolio Data on Websites
9 October 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 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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