REG - Aberdeen Equity Inc - Net Asset Value(s)
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Aberdeen Equity Income Trust plc announced its unaudited net asset values (NAVs) as of 19 February 2026. The undiluted NAVs are reported at 423.77p excluding income and 428.97p including income. The NAVs were calculated following the Association of Investment Companies' recommendations, valuing financial assets on a fair value basis and including provisions for performance fees where applicable. This information is provided by RNS, the news service of the London Stock Exchange.
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