abrdn Equity Income Trust plc

Net Asset Value • Dec 23, 2021

National Storage Mechanism | Additional information

RNS Number : 6641W

Aberdeen Standard Equity Income Tst

23 December 2021

ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

23 December 2021

Annual Report and Financial Statements for the year ended 30 September 2021

A copy of the Annual Report and Financial Statements for the year ended 30 September 2021 including the Notice of the  Annual General Meeting has been submitted to the National Storage Mechanism and is available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism*

The document is also available for download from the Company's website, using the following link: https://www.aberdeenstandardequityincometrust.com/ *

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

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Aberdeen Asset Management PLC

Company Secretary

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