Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Equity Income Trust released unaudited undiluted net asset values as at close of business 9 November 2026 of 449.91p excluding income and 457.48p including income, a 7.57p (1.68%) income-related uplift; NAVs were calculated in accordance with Association of Investment Companies guidance using fair-value bid or last-trade pricing, with debt valued at par and at market where applicable and provisions for performance fees included.

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