REG - Aberdeen Asian Inc - Compliance with Market Abuse Regulation

Aberdeen Asian Income FundAnnouncement

09/07/2025 10:15

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RNS Number : 3603Q  Aberdeen Asian Income Fund Limited  09 July 2025

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

9 July 2025

 

Compliance with Market Abuse Regulation

 

 

The Company announces that it is satisfied, by virtue of the points listed
below, that all inside information which the Directors and the Company may
have in the closed period which ends on the date of the announcement of the
Half Yearly Report for the six months ended 30 June 2025 has been notified to
a Regulated Information Service ("RIS"). The Company is therefore not
prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to:

 

1)   the announcement on 4 July 2025 of the net asset value per share
("NAV") as of the close of business on 30 June 2025;

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 4 July 2025 and
that to be included in the forthcoming announcement of the Half Yearly Report;

3)   the Company's practice of calculating NAVs each business day and the
announcement of these NAVs to an RIS;

4)   there being no other unpublished information which constitutes
price-sensitive information in respect of the Company's securities; and,

5)   there being no unquoted investments within the Company's portfolio.

 

abrdn Investments Limited

Administrator

 

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