abrdn Asian Income Fund Limited Compliance with Market Abuse Regulation (3717F)
07 Luglio 2023 - 12:50PM
UK Regulatory
TIDMAAIF
RNS Number : 3717F
abrdn Asian Income Fund Limited
07 July 2023
abrdn Asian Income Fund Limited (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
7 July 2023
Compliance with Market Abuse Regulation
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 which ends
on the date of the announcement of the Half Yearly Report for the
six months ended 30 June 2023 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 July 2023 of the net asset value per
share ("NAV") as of the close of business on 30 June 2023;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 July 2023 and that to be included in the forthcoming
announcement of the Half Yearly 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4) there being no other unpublished information which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 Capital International Limited
Company Secretary
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END
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(END) Dow Jones Newswires
July 07, 2023 06:50 ET (10:50 GMT)
Grafico Azioni Abrdn Asian Income (LSE:AAIF)
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