Aberdeen New Dawn Invest Trust PLC Compliance With Market Abuse Regulation (2999W)
November 13 2017 - 3:45AM
UK Regulatory
TIDMABD
RNS Number : 2999W
Aberdeen New Dawn Invest Trust PLC
13 November 2017
Aberdeen New Dawn Investment Trust plc
Legal Entity Identifier: 5493002K00AHWEME3J36
13 November 2017
Aberdeen New Dawn Investment Trust plc (the "Company") announces
that it is satisfied that any inside information which the
Directors or the Company may have had up to today's date has
previously been notified to a Regulated Information Service
("RIS").
By virtue of the points set out in (1) to (5) below, the
Directors and the Company do not currently expect there to be any
inside information arising in the closed period as defined by the
EU Market Abuse Regulation. The closed period will end on the date
of the announcement of the Company's Half Yearly Report for the six
month period ended 31 October 2017.
1) the announcement on 6 November 2017 of the Company's net
asset value per share as of the close of business on 31 October
2017,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 November 2017 and that to be included in the
forthcoming announcement of the Half Yearly 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 unquoted investments within the Company's portfolio, and
5) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities.
The Company is therefore not prohibited from dealing in its own
securities during the closed period.
If, during the closed period leading up to the announcement of
the Half Yearly Financial Report, the Company or its Directors
become aware of any inside information, such inside information
will be managed in accordance with the UKLA's DTR 2.
For further information, please contact:
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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