Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 6136M
Aberdeen Standard Equity Income Tst
20 September 2019



Information provided on this form must be typed or printed electronically and provided to an ris.


(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 20 September 2019                     


Name of applicant:

Aberdeen Standard Equity Income Trust PLC

Name of scheme:

Ordinary share block listing for general purposes

Period of return:


22 March 2019


19 September 2019

Balance of unallotted securities under scheme(s) from previous return:

2,442,669 Ordinary Shares of 25p each.

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Ordinary Shares of 25p each.

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,442,669 Ordinary Shares of 25p each.


Name of contact:

Paul Evitt, Aberdeen Asset Management PLC, Secretary

Telephone number of contact:

0131 528 4270




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