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Share Price Information for Abrdn Equityinc (AEI)

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Share Price: 313.00
Bid: 310.00
Ask: 313.00
Change: -1.50 (-0.48%)
Spread: 3.00 (0.968%)
Open: 312.00
High: 313.00
Low: 308.00
Prev. Close: 313.00
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abrdn Equity Income is an Investment Trust

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.

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Compliance with Market Abuse Regulation

10 Apr 2024 07:00

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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and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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19th Dec 20233:01 pmRNSDoc re. Annual Report
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