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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Equity Income Trust Plc LSE:AEI London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 0.42% 361.00 358.00 364.00 363.00 357.00 357.00 89,867 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 9.8 20.1 18.0 178

abrdn Equity Income Trust plc Net Asset Value(s)

23/11/2022 7:44am

UK Regulatory (RNS & others)


TIDMAEI

RNS Number : 2368H

abrdn Equity Income Trust plc

22 November 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 November 2022. 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.

 
 abrdn Equity Income Trust plc Undiluted   Excluding Income   340.21p   Ordinary 
                                          -----------------  --------  --------- 
 abrdn Equity Income Trust plc Undiluted   Including Income   351.49p   Ordinary 
----------------------------------------  -----------------  --------  --------- 
 

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November 22, 2022 07:42 ET (12:42 GMT)

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