REG - abrdn Equity Income - Portfolio disclosure

abrdn Equity Income TrustAnnouncement

13/02/2025 12:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250213:nRSM0555Xa&default-theme=true

RNS Number : 0555X  abrdn Equity Income Trust plc  13 February 2025

Availability of Portfolio Data on Websites

 

13 February 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 31 January 2025, 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 (http://www.abrdn.com/aei)

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DOCEAAADFELSEFA