Aberdeen Equity Income Trust PLC GBPLSE: AEI

Aberdeen Equity Income Trust PLC GBP: Compliance with Market Abuse Regulation

· Issued by Aberdeen Equity Income Trust PLC GBP via RNS

Summary by 6ix AI

Aberdeen Equity Income Trust plc said on November 10, 2026 that it is satisfied all inside information it and its Directors may have has been released to a Regulated Information Service (an official channel for company announcements), so it is not prohibited from dealing in its own securities during the closed period ending when it announces its Annual Financial Report for the year ended September 30, 2026.

Key details

  • The company pointed to its October 5, 2026 announcement of net asset value per share (the value of its holdings per share) as of the close of business on September 30, 2026.
  • The company says it believes, following reasonable enquiries, that there will be no material difference between the information published on October 5, 2026 and that in the forthcoming Annual Financial Report.
  • The company says it calculates and announces net asset values per share each business day, has no other unpublished price-sensitive information and holds no unquoted investments.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/compliance-with-market-abuse-regulation-18

Aberdeen Equity Income Trust plc
10 November 2026

ABERDEEN EQUITY INCOME TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

10 November 2026

Aberdeen Equity Income Trust plc 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 Annual Financial Report for the year ended 30 September 2026 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 October 2026 of the net asset value per share as of the close of business on 30 September 2026.
  2. the Company's belief, following reasonable enquiries, is that there will be no material difference between the information published on 5 October 2026 and that to be included in the forthcoming announcement of the Annual 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.

For further information, please contact:

Helen Leslie

Aberdeen Corporate Secretary Limited

Company Secretary

0131 372 9153

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