Month End Net Asset Value(s)

RNS Number : 4402F

abrdn Equity Income Trust plc

04 November 2022

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2022. 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.

abrdn Equity Income Trust	Excluding Income	327.44p	Ordinary
abrdn Equity Income Trust	Including Income	338.03p	Ordinary

 

END

 

 

NAVFZMGMNDRGZZM