Standard Life Equity Income Tst PLC Statement re Compliance with MAR (9034C)
October 03 2018 - 12:17PM
UK Regulatory
TIDMSLET
RNS Number : 9034C
Standard Life Equity Income Tst PLC
03 October 2018
3 October 2018
STANDARD LIFE EQUITY INCOME TRUST PLC
Standard Life Equity Income Trust PLC ("the Company") announces
that it is satisfied, by virtue of the points listed below, that
all inside information (as defined by Article 7 of the Market Abuse
Regulation (596/2014/EU) which the Directors and the Company may
have in the period leading up to the announcement of the Annual
Financial Report ("Annual Report"), has been notified to a
Regulated Information Service ("RIS").
In so stating the Company has regard to;
1) the announcement on 3 October 2018 of the Net Asset Value per
share as at close of business on 30 September 2018;
2) the announcement on 3 October 2018 of the Net Asset Value per
share as at close of business on 2 October 2018;
3) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 3 October 2018 and that to be included in the
forthcoming Annual Report;
4) the Company's practice of calculating Net Asset Values per
share each business day and the announcement of these Net Asset
Values to an RIS;
5) there being no other unpublished information which
constitutes price sensitive information in respect of the Company's
securities and
6) there being no unquoted investments within the Company's portfolio.
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 rns@lseg.com or visit www.rns.com.
END
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