New Loan Facility

RNS Announcement

RNS Number : 3696D

Aberdeen Standard Equity Income Tst

29 June 2021

ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

New Loan Facility

29 June 2021

Aberdeen Standard Equity Income Trust PLC ("the Company") announces that it has agreed a new £30 million revolving credit facility with the Royal Bank of Scotland International Limited ("£30m Facility"). £20m of the £30m Facility was drawn on 28 June 2021. The Company will use the proceeds drawn to repay in full the existing £20 million revolving credit facility. The remainder of the £30m Facility will be drawn in due course for investment purposes.

The new facility will expire on 25 June 2023.

For further information please contact:-

Paul Evitt

Aberdeen Asset Management PLC

Company Secretary

Tel: 0131 372 2200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCMZGZVDRVGMZM

RNS metadata

Title: New Loan Facility
Time: 07:00:02
Date: 29 Jun 2021
Category: Miscellaneous
ID: 3696D