Net Asset Value(s)

Summary by AI BETAClose X

Unaudited undiluted NAV per ordinary share of Aberdeen Equity Income Trust plc as at close 2 November 2026 is 453.00p excluding income and 459.81p including income, implying an income accrual of 6.81p or 1.50% of the excluding-income NAV; NAVs are calculated in accordance with AIC recommendations using fair-value bid/last-trade pricing with debt valued at par and, where applicable, at market value, providing investors an updated NAV reference point for assessing the trust's discount or premium to the market price.

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