Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Equity Income Trust reported unaudited undiluted NAVs as at close of business on 6 November 2026 of 446.42p excluding income and 454.00p including income, representing a 7.58p (1.70%) uplift on inclusion of income; the NAVs were calculated in accordance with Association of Investment Companies' recommendations using fair-value bid/last-trade pricing, with debt valued at par and provisions for performance fees included.

Disclaimer*

UK 100

Latest directors dealings