abrdn Equity Income Trust plc

Regulatory Filings • Nov 8, 2021

National Storage Mechanism | Additional information

RNS Number : 6821R

Aberdeen Standard Equity Income Tst

08 November 2021

ABERDEEN STANDARD EQUITY INCOME TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

8 November 2021

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 2021 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 6 October 2021 of the net asset value per share as of the close of business on 30 September 2021;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 October 2021 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and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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