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ABBAF - Aberdeen Asian Income Fund News Story

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Aberdeen Asian IncFd - Compliance with Market Abuse Regulation

RNS Number : 8514E
Aberdeen Asian Income Fund Limited
09 July 2019
 

ABERDEEN ASIAN INCOME FUND LIMITED ("the Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

9 July 2019

 

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 Half Yearly Report for the six months ended 30 June 2019 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 8 July 2019 of the net asset value per share as of the close of business on 30 June 2019;

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 8 July 2019 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4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and,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.

 

 

Aberdeen Private Wealth Management Limited

Company Secretary

 


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