Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Equity Income Trust reported unaudited undiluted net asset values as at close of business on 4 November 2026 of 454.57p per ordinary share excluding income and 461.37p including income, a 6.80p (approximately 1.50%) increase when income is included; the NAVs are calculated in accordance with Association of Investment Companies recommendations using fair-value/bid prices for financial assets and debt valued at par (with market valuation where applicable).

Disclaimer*

UK 100

Latest directors dealings