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Issue of Equity

21st Jan 2026 17:11

RNS Number : 8484P
Aberdeen Equity Income Trust plc
21 January 2026
 

ABERDEEN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

21 January 2026

 

Issue of Equity

 

The Board of Aberdeen Equity Income Trust PLC ("the Company") announces that on 21 January 2026 the Company issued 50,000 Ordinary shares of 25 pence each at 414.0 pence per Ordinary share. These Ordinary shares will rank pari passu with the existing Ordinary shares in issue and dealings are expected to commence on 23 January 2026.

 

There are no Ordinary shares held in treasury. Consequently, following these transactions the Company's issued share capital consists of 49,446,522 Ordinary shares of 25 pence and the total number of shares with voting rights in Aberdeen Equity Income Trust PLC is 49,446,522 Ordinary shares of 25 pence.

 

The above figures (49,446,522 Ordinary shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Aberdeen Equity Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Helen Leslie

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9153

 

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Aberdeen Eq.inc
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