abrdn Latin American Income Fund Ld Compliance with Market Abuse Regulation (5605B)
03 October 2022 - 9:07PM
UK Regulatory
TIDMALAI
RNS Number : 5605B
abrdn Latin American Income Fund Ld
03 October 2022
ABRDN LATIN AMERICAN INCOME FUND LIMITED (the "Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
3 October 2022
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 twelve months
ended 31 August 2022 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 7 September 2022 of the net asset value
per share as of the close of business on 31 August 2022;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 7 September 2022 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4) there being no other unpublished information which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 Capital International Limited
Company Secretary
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