REG - Asia Dragon Trust - Compliance with Market Abuse Regulation

Asia Dragon TrustAnnouncement

17/03/2023 15:00

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RNS Number : 3968T  Asia Dragon Trust PLC  17 March 2023

Asia Dragon Trust plc (the "Company")

Legal Entity Identifier (LEI):  549300W4KB0D75D1N730

17 March 2023

 

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 six
months ended 28 February 2023 has been notified to a Regulated Information
Service ("RIS"). The Company is therefore not prohibited from purchasing its
own securities during this period.

 

In so stating the Company has regard to;

 

1)    the announcement on 6 March 2023 of the net asset value per share as
of the close of business on 28 February 2023;

2)    the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 6 March 2023
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4)    there being no other unpublished information which constitutes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.

 

 

 

 

For further information, please contact:

Charles Mearns

abrdn Holdings Limited

0131 528 4132

 

 

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