Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Equity Income Trust reported unaudited undiluted NAVs as at close of business on 3 November 2026 of 449.09p excluding income and 455.90p including income, representing an income-related increase of 6.81p (approximately 1.5%). The NAVs were calculated in accordance with Association of Investment Companies recommendations using fair-value bid or last-trade pricing and debt valued at par.

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