Aberdeen Asian Income Fund logo

ABBAF - Aberdeen Asian Income Fund News Story

$2.5 -0.1  -4.2%

Last Trade - 26/05/20

Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6359

Aberdeen Asian IncFd - Compliance with Market Abuse Regulation

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


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4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and,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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.