---
title: "REG - Aberdeen Equity Inc - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276436157.md"
description: "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."
datetime: "2026-02-20T11:18:48.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276436157.md)
  - [en](https://longbridge.com/en/news/276436157.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276436157.md)
---

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# REG - Aberdeen Equity Inc - Net Asset Value(s)

RNS Number : 8682T Aberdeen Equity Income Trust plc 20 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 February 2026. 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.

Aberdeen Equity Income Trust plc Undiluted

Aberdeen Equity Income Trust plc Undiluted

Excluding Income

Including Income

423.77p

428.97p

Ordinary

Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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