Aberdeen Standard Asia Focus PLC Compliance with Market Abuse Regulation (5123J)
August 23 2021 - 10:13AM
UK Regulatory
TIDMAAS
RNS Number : 5123J
Aberdeen Standard Asia Focus PLC
23 August 2021
ABERDEEN STANDARD ASIA FOCUS PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
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 period ended 31
July 2021 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 August 2021 of the net asset value per
share as of the close of business on 31 July 2021;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 August 2021 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4) there being no other unpublished information which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 Asset Management PLC
Company Secretary
23 August 2021
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
CMCEASPDAFAFEFA
(END) Dow Jones Newswires
August 23, 2021 11:13 ET (15:13 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2023 to Apr 2024