Gearing disclosure

RNS Number : 3843W

abrdn Equity Income Trust plc

11 December 2023

Net Gearing Ratio

11 December 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 December 2023, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

Debt at Par

Debt at Fair Value

abrdn Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

Net Gearing Ratio: 13.1%

N/A

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END

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TIDM	AEI
Share Price	451.22p-0.66%
Market Cap	£361.06m

Date	11 Dec 2023
Time	16:40:38
Category	Miscellaneous
ID	3843W

TIDM	AEI
Share Price	451.22p-0.66%
Market Cap	£361.06m

Date	11 Dec 2023
Time	16:40:38
Category	Miscellaneous
ID	3843W

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Gearing disclosure