Authority to Issue shares at a Premium to NAV
Aberdeen Equity Income Trust plc
08 July 2026
ABRDN EQUITY INCOME TRUST PLC
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
8 July 2026
Issuance Authority
This announcement is made to highlight to the market that the Company has authority to issue shares at a premium to net asset value as announced and up to the amount specified in the authority announced on 17 February 2026. Any interest in such issuance should be coordinated through to JPMorgan Securities PLC via the contact details below. There can however be no certainty that the Company will issue shares pursuant to this authority.
This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.
Enquiries:
J.P. Morgan Securities plc
Tel: +44 (0)207 742 8805
Email: charlotte.twigden@jpmorgan.com & carrie.fox@jpmorgan.com
abrdn Holdings Limited
Secretaries
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