Month End Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Equity Income Trust reported unaudited net asset values as at close of business 31 October 2026 of 450.25p per ordinary share excluding income and 457.08p including income, an income uplift of 6.83p (1.52%). NAVs were calculated in accordance with AIC recommendations, using fair-value bid pricing and par or market valuation of debt, with diluted NAVs and provisions for performance fees disclosed where applicable. These NAV levels are the latest per-share valuations that could influence the trust's market discount/premium and thereby affect the share price.

Disclaimer*

UK 100

Latest directors dealings