Asia Dragon Trust PLC Compliance with Market Abuse Regulation
18 Settembre 2024 - 5:00PM
RNS Regulatory News
RNS Number : 7197E
Asia Dragon Trust PLC
18 September 2024
Asia
Dragon Trust plc ("the Company")
Legal Entity Identifier
(LEI): 549300W4KB0D75D1N730
18 September 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 Annual Financial Report
for the 12 months ended 31 August 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 5 September 2024 of
the net asset value per share as of the close of business on 31
August 2024;
2) the Company's belief, following reasonable
enquiries, that there will be no material difference between the
information published on 5 September 2024 and that to be included
in the forthcoming announcement of the Annual Financial
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4) there being no other unpublished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.
If, in the period leading up to the
announcement of the annual results, the Directors of the Company
come into the possession of any inside information, the Company
will cease any further purchases of its own securities until such
inside information has been notified via an RIS in accordance with
the UK Market Abuse Regulation.
For further
information, please contact:
Charles Mearns
abrdn Holdings Limited
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