REG - abrdn Asia Focus plc - Compliance with Market Abuse Regulation

Abrdn Asia FocusAnnouncement

21/02/2024 14:00

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RNS Number : 9303D  abrdn Asia Focus plc  21 February 2024

ABRDN ASIA FOCUS PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

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 (as defined by the EU Market Abuse Regulation) which
ends on the date of the announcement of the Half Yearly Report for the period
ended 31 January 2024 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 7 February 2024 of the net asset value per share as
of the close of business on 31 January 2024;

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 7 February 2024
and that to be included in the forthcoming announcement of the Half Yearly
Report;

3)   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;

4)   there being no other unpublished information which constitutes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 Holdings Limited

Company Secretary

21 February 2024

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