Aberdeen Asian Smaller Co's Inv Tst Compliance with Market Abuse Regulation (1615Y)
17 August 2018 - 7:49PM
UK Regulatory
TIDMAAS
RNS Number : 1615Y
Aberdeen Asian Smaller Co's Inv Tst
17 August 2018
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST 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 2018 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 2018 of the net asset value per
share as of the close of business on 31 July 2018;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 August 2018 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4) there being no other unpublished information which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
17 August 2018
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END
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