abrdn Equity Income Trust plc

Net Asset Value • Oct 21, 2022

National Storage Mechanism | Additional information

RNS Number : 6159D

abrdn Equity Income Trust plc

21 October 2022

ABRDN EQUITY INCOME TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

21 October 2022

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period which ends on the date of the announcement of the Annual Financial Report for the 12 months ended 30 September 2022 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

In so stating the Company has regard to:

1)   the announcement on 7 October 2022 of the net asset value per share as of the close of business on 30 September 2022;

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 October 2022 and that to be included in the forthcoming announcement of the Annual Financial Report;

3)   the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS;

4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and

5)   there being no unquoted investments within the Company's portfolio.

Aberdeen Asset Management PLC

Company Secretary

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