TIDMASEI

RNS Number : 6136M

Aberdeen Standard Equity Income Tst

20 September 2019

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 20 September 2019

 
 Name of applicant:                                              Aberdeen Standard Equity Income Trust PLC 
 Name of scheme:                                                 Ordinary share block listing for general purposes 
                                                                ------------------------------------------------------ 
 Period of return:                       From:                   22 March 2019        To:      19 September 2019 
                                        ----------------------  -------------------  -------  ------------------------ 
 Balance of unallotted securities under scheme(s) from           2,442,669 Ordinary Shares of 25p each. 
 previous return: 
                                                                ------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been          N/A 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                                ------------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s)      0 Ordinary Shares of 25p each. 
 during period (see LR3.5.7G): 
                                                                ------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at      2,442,669 Ordinary Shares of 25p each. 
 end of period: 
                                                                ------------------------------------------------------ 
 
 
 
 Name of contact:                Paul Evitt, Aberdeen Asset Management PLC, Secretary 
 Telephone number of contact:    0131 528 4270 
                                -----------------------------------------------------

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END

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