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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 216.00
Bid: 215.00
Ask: 216.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.465%)
Open: 216.00
High: 216.00
Low: 215.00
Prev. Close: 216.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Compliance with Market Abuse Regulation

13 Feb 2023 10:33

RNS Number : 7263P
abrdn Asian Income Fund Limited
13 February 2023
 

abrdn Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

13 February 2023

 

Compliance with Market Abuse Regulation

 

 

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 which ends on the date of the announcement of the Annual Financial Report for the 12 months ended 31 December 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 6 January 2023 of the net asset value per share ("NAV") as of the close of business on 31 December 2022;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 January 2023 and that to be included in the forthcoming announcement of the Annual Financial Report;

3) the Company's practice of calculating NAVs each business day and the announcement of these NAVs 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,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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