Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 1374O
abrdn Equity Income Trust plc
27 January 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 January 2023.  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

360.09p

Ordinary

abrdn Equity Income Trust plc Undiluted

Including Income

363.42p

Ordinary

 

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