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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April 08, 2022 07:03 ET (11:03 GMT)

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