Aberdeen posts portfolio holdings for two funds as of 31 October
Aberdeen Investment Trusts has published unaudited portfolio holding summaries for two funds as of 31 October 2026, per Portfolio disclosure.
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what happened
Aberdeen Investment Trusts said that unaudited portfolio holding summaries for two investment companies, dated 31 October 2026, are now available on their websites. The funds are Aberdeen Asian Income Fund Limited and Aberdeen Equity Income Trust plc.
The documents can be found in the Literature Library, under Key Documents. Assets are valued at fair value using bid prices or, where more suitable, last trade prices, unless otherwise disclosed.
The notice was distributed through RNS, the news service of the London Stock Exchange, according to Portfolio disclosure.
why it matters
Notices of this kind appear regularly and rarely move markets. They let shareholders of closed-end funds check how assets are allocated, but they contain no new valuations or forecasts.
tags
instruments
sources
- REG - Aberdeen Asian Inc — Portfolio disclosure, 13 November 2026 at 17:00 UTC
- REG - Aberdeen Equity Inc — Portfolio disclosure, 13 November 2026 at 17:00 UTC
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