Aberdeen Equity Income Trust PLC GBPLSE: AEI

Aberdeen Equity Income Trust PLC GBP: Month End Net Asset Value(s)

· Issued by Aberdeen Equity Income Trust PLC GBP via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported the unaudited net asset value (the value of a fund's holdings minus its liabilities, per share) of Aberdeen Equity Income Trust plc as at close of business on September 30, 2026.

Key details

  • Net asset value per ordinary share was 448.47p excluding income and 454.17p including income.
  • Unless otherwise disclosed, the values were calculated in accordance with the recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, last trade prices.
  • Debt is valued at par (face value) and also at market value where materially different, and provisions for performance fees are included where applicable.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/month-end-net-asset-values-3

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2026. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Equity Income Trust plc

Excluding Income

448.47p

Ordinary

Aberdeen Equity Income Trust plc

Including Income

454.17p

Ordinary

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