Asia Dragon Trust PLC Compliance with Market Abuse Regulation (3968T)
17 Marzo 2023 - 9:00AM
UK Regulatory
TIDMDGN
RNS Number : 3968T
Asia Dragon Trust PLC
17 March 2023
Asia Dragon Trust plc (the "Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
17 March 2023
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 six months ended 28
February 2023 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 2023 of the net asset value per
share as of the close of business on 28 February 2023;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 March 2023 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4) there being no other unpublished information which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.
F or further information, please contact:
Charles Mearns
abrdn Holdings Limited
0131 528 4132
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