8 Nov 2022 10:04
abrdn New Dawn Investment Trust plc
Legal Entity Identifier: 5493002K00AHWEME3J36
8 November 2022
abrdn New Dawn 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 which ends on the date of the announcement of the Half Yearly Report for the six months ended 31 October 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 4 November 2022 of the Company's net asset value per share as of the close of business on 31 October 2022,
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 4 November 2022 and that to be included in the forthcoming announcement of the Half Yearly 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 unquoted investments within the Company's portfolio, and
5) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.
If, during the closed period leading up to the announcement of the Half Yearly Financial Report, the Company or its Directors become aware of any inside information, such inside information will be managed in accordance with the UKLA's DTR 2.
For further information, please contact:
Gordon Hay Smith
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200