Portfolio disclosure

RNS Number : 4339J
abrdn Equity Income Trust plc
12 December 2022
 

Availability of Portfolio Data on Websites

 

12 December 2022

 

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

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

 

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