abrdn Equity Income Trust plc Month End Net Asset Value(s) (0669P)

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RNS Number : 0669P

abrdn Equity Income Trust plc

06 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2023. 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   359.10p   Ordinary 
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 abrdn Equity Income Trust   Including Income   362.38p   Ordinary 
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February 06, 2023 11:03 ET (16:03 GMT)