REG - abrdn Equity Income - Compliance with Market Abuse Regulation

abrdn Equity Income TrustAnnouncement

11/04/2025 09:30

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RNS Number : 6933E  abrdn Equity Income Trust plc  11 April 2025

ABRDN EQUITY INCOME TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

11 April 2025

 

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
Half Yearly Financial Report for the six months ended 31 March 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 4 April 2025 of the net asset value per share as of
the close of business on 31 March 2025.

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 4 April 2025
and that to be included in the forthcoming announcement of the Half Yearly
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4)   there being no other unpublished information which constitutes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.

 

 

abrdn Holdings Limited

Company Secretary

 

 

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