abrdn Asia Focus plc Compliance with Market Abuse Regulation
18 September 2024 - 12:00AM
RNS Regulatory News
RNS Number : 4924E
abrdn Asia Focus plc
17 September 2024
ABRDN
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 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 6
August 2024 of the net asset value per share as of the close of
business on 31 July 2024;
2) the Company's belief,
following reasonable enquiries, that there will be no material
difference between the information published on 6 August 2024 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unpublished information which constitutes price-sensitive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.
abrdn Holdings Limited
Company Secretary
17 September 2024
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