Aberdeen Equity Income Trust plc (AEI) announced on 10 November 2026 that it has satisfied its obligations under the Market Abuse Regulation (MAR), confirming that all inside information held by the directors and the company during the current closed period has been disclosed to a Regulated Information Service. The closed period runs until the publication of the Annual Financial Report for the year ended 30 September 2026. As a result, the company is not prohibited from dealing in its own securities during this period. The announcement signals the trust's confidence that no material price-sensitive information remains undisclosed to the market.

Key Points

  • Aberdeen Equity Income Trust plc (AEI), LEI: 21380015XPT7BZISSQ74
  • The company has confirmed MAR compliance, clearing it to deal in its own securities during the closed period ahead of its Annual Financial Report
  • Net asset value per share as of 30 September 2026 was announced on 5 October 2026; the company expects no material difference between that figure and the forthcoming Annual Financial Report
  • Investors should watch for the publication of the Annual Financial Report for the year ended 30 September 2026, which will mark the end of the current closed period

AEI's MAR Compliance Statement Ahead of 30 September 2026 Annual Financial Report

Aberdeen Equity Income Trust plc has confirmed it is satisfied that all inside information which its directors and the company may hold during the closed period has been notified to a Regulated Information Service. The closed period ends upon publication of the Annual Financial Report for the year ended 30 September 2026. The company stated that, following reasonable enquiries, it believes there will be no material difference between the information already published on 5 October 2026 and the data to be included in the forthcoming Annual Financial Report, providing reassurance to investors regarding disclosure completeness.

Net Asset Value Per Share Disclosed on 5 October 2026 as Key Reference Point

A central pillar of AEI's MAR compliance confirmation is its announcement on 5 October 2026 of the net asset value per share as of the close of business on 30 September 2026. The trust highlighted its established practice of calculating net asset values per share on each business day and announcing those figures to a Regulated Information Service, underscoring the regularity and transparency of its valuation disclosures. This systematic approach to daily NAV reporting forms a core part of the trust's argument that no undisclosed price-sensitive information exists in relation to its securities.

No Unquoted Investments and No Further Price-Sensitive Information in AEI's Portfolio

The company's announcement also confirmed two additional material points: there is no other unpublished information constituting price-sensitive information in respect of AEI's securities, and there are no unquoted investments within the company's portfolio. The absence of unquoted holdings is a notable characteristic for investors, as such assets can present valuation uncertainty and disclosure challenges. The trust is managed with Aberdeen Corporate Secretary Limited serving as company secretary, with Helen Leslie named as the relevant contact for further information at the Edinburgh-based firm.