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

Aberdeen Investment Trusts reported the unaudited net asset value (the value of a fund's assets less its debts, per share) of Aberdeen Equity Income Trust plc ordinary shares as at close of business on October 19, 2026: 453.35p undiluted excluding income and 459.76p undiluted including income.

Key details

• The values were calculated in line with the recommendations of the Association of Investment Companies, an industry body for investment companies, unless otherwise disclosed.
• Financial assets were valued at fair value using bid prices or, if more appropriate, a last trade basis; debt was valued at its face value (par) and, where applicable, also separately at market value; diluted values are disclosed where applicable, with treasury shares excluded; and provisions for performance fees were included where applicable.

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