Aberdeen Standard Equity Income Tst Compliance with Market Abuse Regulation (0283V)
April 14 2021 - 1:00AM
UK Regulatory
TIDMASEI
RNS Number : 0283V
Aberdeen Standard Equity Income Tst
14 April 2021
ABERDEEN STANDARD EQUITY INCOME TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
14 April 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 (as defined
by the EU Market Abuse Regulation) which ends on the date of the
announcement of the Half Yearly Financial Report for the six months
ended 31 March 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 8 April 2021 of the net asset value per
share as of the close of business on 31 March 2021;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 8 April 2021 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4) there being no other unpublished information which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.
Aberdeen Asset Management PLC
Company Secretary
0131 528 4270
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END
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