Compliance with Market Abuse Regulation

Summary by AI BETAClose X

Aberdeen Equity Income Trust plc states that all inside information in the closed period ending on the announcement of the Annual Financial Report for the year ended 30 September 2026 has been notified to a Regulated Information Service, so the Company is not prohibited from dealing in its own securities; the Company references its NAV per share announcement dated 5 October 2026 (as at close of business on 30 September 2026), confirms daily NAV per share calculations are published to an RIS, expects no material difference between the 5 October 2026 disclosure and the forthcoming Annual Financial Report, and reports no unquoted investments in its portfolio.

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