abrdn Equity Income Trust plc

Net Asset Value • Dec 1, 2023

National Storage Mechanism | Additional information

RNS Number : 4022V

abrdn Equity Income Trust plc

01 December 2023

ABRDN EQUITY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

1 December 2023

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 25p of the Company in issue at 30 November 2023 was 47,781,522 with each share holding one voting right.

The Company also holds 1,397,245 shares in Treasury.

The above figure (47,781,522) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Paul Evitt

abrdn Holdings Limited

Secretaries

Tel. 0131 372 1085

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