abrdn Asian IncFd - Compliance with Market Abuse Regulation
13/02/2023 10:33
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RNS Number : 7263P abrdn Asian Income Fund Limited 13 February 2023
abrdn Asian Income Fund Limited (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
13 February 2023
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
Annual Financial Report for the 12 months ended 31 December 2022 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 6 January 2023 of the net asset value per share
("NAV") as of the close of business on 31 December 2022;
2) the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 6 January 2023
and that to be included in the forthcoming announcement of the Annual
Financial 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4) there being no other unpublished information which constitutes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 Capital International Limited
Company Secretary
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