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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

 

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5)   there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities and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