abrdn Equity Income Trust PLC Net Asset Value(s) (8270H)
08 4월 2022 - 8:03PM
UK Regulatory
TIDMAEI
RNS Number : 8270H
abrdn Equity Income Trust PLC
08 April 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 April 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 377.16p Ordinary
Income
abrdn Equity Income Trust plc Undiluted Including 382.75p Ordinary
Income
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