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

RNS Number : 0279P

abrdn Equity Income Trust plc

05 December 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2024. 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	329.63p	Ordinary
abrdn Equity Income Trust	Including Income	339.26p	Ordinary

 

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