Company Announcements

Portfolio disclosure

Source: RNS
RNS Number : 6171Z
abrdn Equity Income Trust plc
15 September 2022

Availability of Portfolio Data on Websites


15 September 2022


Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 August 2022, 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                                       

Legal Entity Identifier: 21380015XPT7BZISSQ74



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