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 10 November 2026 of 448.88p per ordinary share excluding income and 456.44p including income, a 7.56p (1.68%) uplift attributable to accrued income; NAVs were calculated on an AIC-compliant fair-value basis (bid or last trade where appropriate) with debt valued at par, and these published NAV levels may influence the trust's market discount or premium to NAV.

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