ASEI.L Regulatory News (ASEI)

Name of applicant:

Aberdeen Standard Equity Income Trust plc

Name of scheme:

Ordinary share block listing for general purposes

Period of return:

From:

19 March 2020

To:

21 September 2020

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:

Paul Evitt, Aberdeen Asset Management PLC, Secretary

Telephone number of contact:

0131 528 4270