focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

Compliance with Market Abuse Regulation

17 Oct 2022 12:24

RNS Number : 1326D
abrdn Japan Investment Trust plc
17 October 2022
 

ABRDN JAPAN INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493007LN4380BLNLM64

 

17 October 2022

 

abrdn Japan Investment Trust plc 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 UK Market Abuse Regulation) which ends on the date of the announcement of the Half-Yearly Financial Report for the period ended 30 September 2022 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 7 October 2022 of the net asset value per share as of the close of business on 30 September 2022,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 October 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, and

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and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:

Holly Kidd

Aberdeen Asset Management PLC

 

+44 7892 783599

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CMCFFEFFWEESEES

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.