Aberdeen Equity Income Trust PLC GBPLSE: AEI

Aberdeen Equity Income Trust PLC GBP: Portfolio disclosure

· Issued by Aberdeen Equity Income Trust PLC GBP via RNS

Summary by 6ix AI

Aberdeen Investment Trusts said on October 13, 2026 that the unaudited Portfolio Holding Summary of Aberdeen Equity Income Trust plc, an investment company, as at September 30, 2026, is available in the Literature Library under the Key Documents section of the company's website.

Key details

  • Unless otherwise disclosed, financial assets were valued at fair value using bid prices (the prices buyers offer) or, if more appropriate, the last trade price.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/portfolio-disclosure-5

Availability of Portfolio Data on Websites

13 October 2026

Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2026, 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:

Aberdeen Equity Income Trust plc 

Legal Entity Identifier: 21380015XPT7BZISSQ74

https://www.aberdeeninvestments.com/en-gb/aei

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