Aberdeen New Thai Inv Trust PLC Compliance with Market Abuse Regulation (8037Z)
17 March 2017 - 9:31PM
UK Regulatory
TIDMANW
RNS Number : 8037Z
Aberdeen New Thai Inv Trust PLC
17 March 2017
Aberdeen New Thai Investment Trust PLC
Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85
17 March 2017
Aberdeen New Thai Investment Trust PLC (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 year ended 28 February 2017 has been notified to a
Regulated Information Service ("RIS"). The Company is therefore not
prohibited from purchasing its own securities during this
period.
In so stating the Company has regard to;
1) the announcement on 6 March 2017 of the net asset value per
share as of the close of business on 28 February 2017,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 March 2017 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4) there being no other unpublished information which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.
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
END
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