REG - abrdn New India IT. - Compliance with Market Abuse Regulation

abrdn New India Investment TrustAnnouncement

09/05/2025 07:00

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RNS Number : 8869H  abrdn New India Investment Trust  09 May 2025

 

abrdn New India Investment Trust plc

LEI - 549300D2AW66WYEVKF02

 

9 May 2025

 

abrdn New India Investment Trust plc (the "Company") announces that it is
satisfied that any inside information which the Directors or the Company may
have had up to today's date has previously been notified to a Regulated
Information Service ("RIS").

 

By virtue of the points set out in (1) to (5) below, the Directors and the
Company do not currently expect there to be any inside information arising in
the closed period as defined by the UK Market Abuse Regulation:

 

1)   the announcement on 4 April 2025 of the Company's net asset value per
share as of the close of business on 31 March 2025,

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 4 April 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 unquoted investments within the Company's portfolio, and

5)   there being no other unpublished information which constitutes
price-sensitive information in respect of the Company's securities.

 

The Company is therefore not prohibited from dealing in its own securities
during the closed period.

 

The closed period will end on the date of the announcement of the Company's
Annual Financial Report for the year ended 31 March 2025.

 

If, during the closed period leading up to the announcement of the Annual
Financial Report, the Company or its Directors become aware of any inside
information, such inside information will be managed in accordance with the
UKLA's DTR 2.

 

For further information, please contact:

 

abrdn Holdings Limited

Secretaries

 

Email:  cef.cosec@aberdeenplc.com

 

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