Aberdeen Asian Income Fund Limited Compliance with Market Abuse Regulation (3063X)
February 20 2017 - 9:30AM
UK Regulatory
TIDMAAIF
RNS Number : 3063X
Aberdeen Asian Income Fund Limited
20 February 2017
ABERDEEN ASIAN INCOME FUND LIMITED ("the Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN8
20 February 2017
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 year ended 31
December 2016 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 January 2017 of the net asset value per
share as of the close of business on 31 December 2016;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 January 2017 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4) there being no other unpublished information which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.
Aberdeen Private Wealth Management Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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