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Aberdeen Standard Eq (ASEI)

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Thursday 04 April, 2019

Aberdeen Standard Eq

Compliance with MAR

RNS Number : 1346V
Aberdeen Standard Equity Income Tst
04 April 2019

4 April 2019




Aberdeen Standard Equity Income Trust plc ("the Company") announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU) which the Directors and the Company may have in the period leading up to the announcement of the Interim Report ("Interim Report"), has been notified to a Regulated Information Service ("RIS").


In so stating the Company has regard to;


1)   the announcement on 3 April 2019 of the Net Asset Value per share as at close of business on 31 March 2019;

2)   the announcement on 3 April 2019 of the Net Asset Value per share as at close of business on 2 April 2019;

3)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 3 April 2019 and that to be included in the forthcoming Half-Year Report;

4)   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;

5)   there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities and

6)   there being no unquoted investments within the Company's portfolio.






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