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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Compliance with Market Abuse Regulation

21 Feb 2024 14:00

RNS Number : 9303D
abrdn Asia Focus plc
21 February 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 Half Yearly Report for the period ended 31 January 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 7 February 2024 of the net asset value per share as of the close of business on 31 January 2024;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 February 2024 and that to be included in the forthcoming announcement of the Half Yearly 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and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

21 February 2024

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Date   Source Headline
13th Jan 20231:08 pmRNSNet Asset Value(s)
12th Jan 202312:05 pmRNSNet Asset Value(s)
11th Jan 202311:10 amRNSNet Asset Value(s)
10th Jan 202312:02 pmRNSNet Asset Value(s)
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:13 pmRNSNet Asset Value(s)
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 202312:22 pmRNSNet Asset Value(s)
3rd Jan 20232:50 pmRNSGearing disclosure
3rd Jan 202310:40 amRNSTotal Voting Rights
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:09 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
28th Dec 202211:35 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:20 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20223:49 pmRNSGearing disclosure
19th Dec 202212:50 pmRNSNet Asset Value(s)
16th Dec 202212:43 pmRNSNet Asset Value(s)
15th Dec 202211:37 amRNSNet Asset Value(s)
14th Dec 202212:34 pmRNSNet Asset Value(s)
14th Dec 20229:15 amRNSTotal Voting Rights following CULS Conversion
13th Dec 202212:55 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:52 pmRNSNet Asset Value(s)
9th Dec 20223:51 pmRNSHolding(s) in Company
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:10 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
7th Dec 202211:41 amRNSConversion of CULS
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20224:40 pmRNSChange of Registered Office
5th Dec 20223:42 pmRNSGearing disclosure
5th Dec 202212:44 pmRNSNet Asset Value(s)
2nd Dec 202212:51 pmRNSNet Asset Value(s)
30th Nov 20223:16 pmRNSDirectorate
30th Nov 20223:14 pmRNSResult of AGM
30th Nov 202212:57 pmRNSNet Asset Value(s)
29th Nov 202212:17 pmRNSNet Asset Value(s)
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
28th Nov 20227:00 amRNSCompany Secretary - Change of Name
25th Nov 202212:40 pmRNSNet Asset Value(s)
24th Nov 202211:47 amRNSNet Asset Value(s)

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