abrdn Asian Income Fund Limited Compliance with Market Abuse Regulation
03 Février 2025 - 12:34PM
RNS Regulatory News
RNS Number : 6848V
abrdn Asian Income Fund Limited
03 February 2025
abrdn
Asian Income Fund Limited (the "Company")
Legal Entity Identifier
(LEI): 549300U76MLZF5F8MN87
3 February 2025
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
Annual Financial Report for the 12 months ended 31 December 2024
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 7
January 2025 of the net asset value per share ("NAV") as of the
close of business on 31 December 2024;
2) the Company's belief,
following reasonable enquiries, that there will be no material
difference between the information published on 7 January 2025 and
that to be included in the forthcoming announcement of the Annual
Financial 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unpublished information which constitutes price-sensitive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
Investments Limited
Administrator
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