Asia Dragon Trust PLC Compliance with Market Abuse Regulation
08 Marzo 2024 - 4:00PM
RNS Regulatory News
RNS Number : 1589G
Asia Dragon Trust PLC
08 March 2024
Asia
Dragon Trust plc (the "Company")
Legal Entity Identifier
(LEI): 549300W4KB0D75D1N730
8 March 2024
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 29 February 2024 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 2024 of the net asset value per share as of the close of
business on 29 February 2024;
2) the Company's
belief, following reasonable enquiries, that there will be no
material difference between the information published on 6 March
2024 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other unpublished information which constitutes price-sensitive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
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