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AEI Abrdn Equity Income Trust Plc

318.50
-0.50 (-0.16%)
03 Oct 2024 - Closed
Delayed by 15 minutes
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
  -0.50 -0.16% 318.50 317.00 320.00 320.00 320.00 320.00 34,434 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 6.16M 3.03M 0.0633 50.55 152.42M

abrdn Equity Income Trust plc Net Asset Value(s)

04/09/2024 12:07pm

RNS Regulatory News


RNS Number : 9109C
abrdn Equity Income Trust plc
04 September 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 September 2024.  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

328.07p

Ordinary

abrdn Equity Income Trust plc Undiluted

Including Income

330.19p

Ordinary

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