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
  -2.00 -0.55% 359.00 356.00 362.00 362.00 355.00 355.00 54,189 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 9.8 20.1 17.9 177

abrdn Equity Income Trust plc Net Asset Value(s)

29/11/2022 12:17pm

UK Regulatory (RNS & others)


RNS Number : 9589H

abrdn Equity Income Trust plc

29 November 2022

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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   346.43p   Ordinary 
                                          -----------------  --------  --------- 
 abrdn Equity Income Trust plc Undiluted   Including Income   358.65p   Ordinary 
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(END) Dow Jones Newswires

November 29, 2022 07:17 ET (12:17 GMT)

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