Aberdeen Equity Income Trust plc
02 October 2026
QUARTERLY DISCLOSURE
2 October 2026
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, Aberdeen Investment Trusts announce the following portfolio disclosures as at 30 September 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
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Quarterly Disclosure for ABERDEEN EQUITY INCOME TRUST PLC Legal Entity Identifier: 21380015XPT7BZISSQ74 |
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No restricted holdings. |
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