REG - abrdn Smll Co's IT - Compliance with Market Abuse Regulation

Abrdn Smaller Companies Income TrustAnnouncement

01/02/2023 11:45

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RNS Number : 6079O  abrdn Smaller Companies Inc Tst plc  01 February 2023

abrdn Smaller Companies Income Trust plc (the "Company")

Legal Entity Identifier (LEI):  213800J6D2TVHRGKBG

 

 

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4)   there being no other unpublished information which constitutes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

Company Secretary

1 February 2023

 

 

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