abrdn Equity Income Trust plc Compliance with Market Abuse Regulation
10 April 2024 - 4:00PM
RNS Regulatory News
RNS Number : 8677J
abrdn Equity Income Trust plc
10 April 2024
ABRDN EQUITY INCOME TRUST PLC (the
"Company")
Legal Entity Identifier (LEI):
21380015XPT7BZISSQ74
10 April 2024
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 2024
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 5 April 2024 of the net asset value per share as of
the close of business on 31 March 2024;
2) the
Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 5
April 2024 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being no other unpublished information which constitutes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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END
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