Aberdeen Equity Income Trust PLC GBP: Quarterly disclosure

Aberdeen Investment Trusts, acting for the investment trusts it manages, said Aberdeen Equity Income Trust PLC had no restricted holdings as at September 30, 2026, in a quarterly disclosure dated October 2, 2026.

Key details

• Restricted holdings here means stakes in other UK listed investment companies, including investment trusts, that do not themselves have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies.
• The disclosure is made under rule 11.7.8 of the UK Listing Rules, the rules for companies listed in the UK.

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