Abrdn Equityinc Regulatory News (AEI)

Name of applicant:

abrdn Equity Income Trust plc

Name of scheme:

Ordinary share block listing for general purposes

Period of return:

From:

22 September 2023

To:

22 March 2024

Balance of unallotted securities under scheme(s) from previous return:

2,442,669 Ordinary Shares of 25p each.

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Ordinary Shares of 25p each.

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,442,669 Ordinary shares of 25p each.

Name of contact:

Holly Kidd, abrdn Holdings Limited, Secretary

Telephone number of contact:

0131 372 9372