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

Abrdn Asia FocusAnnouncement

Mon 16:00

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RNS Number : 3829Z  abrdn Asia Focus plc  15 September 2025

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 Annual Financial Report for the
period ended 31 July 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 5 August 2025 of the net asset value per share as
of the close of business on 31 July 2025;

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 5 August 2025
and that to be included in the forthcoming announcement of the Annual
Financial 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4)   there being no other unpublished information which constitutes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

15 September 2025

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