REG - Aberdeen Equity Inc - Compliance with Market Abuse Regulation

Aberdeen Equity Income TrustAnnouncement

31/10/2025 07:00

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RNS Number : 5604F  Aberdeen Equity Income Trust plc  31 October 2025

ABERDEEN EQUITY INCOME TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

31 October 2025

 

Aberdeen Equity Income Trust plc 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 year ended 30 September
2025 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 31 October 2025 of the net asset value per share as
of the close of business on 30 October 2025.

2)   the Company's belief, following reasonable enquiries, is that there
will be no material difference between the information published on 31 October
2025 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4)   there being no other unpublished information which constitutes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.

 

 

For further information, please contact:

Helen Leslie

abrdn Holdings Limited

Secretaries

0131 372 9153

 

 

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