Aberdeen Equity Income Trust PLC GBPLSE: AEI

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

· Issued by Aberdeen Equity Income Trust PLC GBP via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported Aberdeen Equity Income Trust plc's unaudited, undiluted net asset value (assets less liabilities, per share) as at close of business on October 14, 2026: 450.12p per ordinary share excluding income and 456.43p including income.

Key details

  • Unless otherwise disclosed, the values were calculated following 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 (its face value) and, where applicable, also separately valued at market value.
  • Diluted net asset values, which exclude treasury shares from the calculation, are disclosed where applicable, 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/net-asset-values-5722

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 October 2026. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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 Undiluted

Excluding Income

450.12p

Ordinary

Aberdeen Equity Income Trust plc Undiluted

Including Income

456.43p

Ordinary

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