Company Announcements

Portfolio disclosure

Source: RNS
RNS Number : 8793Z
abrdn Equity Income Trust plc
18 May 2023
 

Availability of Portfolio Data on Websites

 

18 May 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 2023, 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.abrdnequityincome.com

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

 

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