Aberdeen Frontier Mkts Inv Co Ltd Compliance with Market Abuse Regulation (1002K)
23 Agosto 2019 - 6:33AM
UK Regulatory
TIDMAFMC
RNS Number : 1002K
Aberdeen Frontier Mkts Inv Co Ltd
23 August 2019
ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ("the
Company")
Legal Entity Identifier (LEI): 213800X9N731I4IPK361
Aberdeen Frontier Markets Investment Company Limited announces
that it is satisfied that any inside information which the
Directors or the Company may have had up to today's date has
previously been notified to a Regulated Information Service
("RIS").
By virtue of the points set out in (1) to (4) below, the
Directors and the Company do not currently expect there to be any
inside information arising in the closed period as defined by the
EU Market Abuse Regulation. The closed period will end on the date
of the announcement of the Company's Annual Financial Report for
the year ended 30 June 2019.
1) the announcement on 1 July 2019 of the Company's net asset
value per share as of the close of business on 30 June 2019,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 1 July 2019 and that to be included in the forthcoming
announcement of the Annual 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4) there being no other unpublished information which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.
The Company is therefore not prohibited from dealing in its own
securities during the closed period.
If, during the closed period leading up to the announcement of
the Annual 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.
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen
Frontier Markets Investment Company Limited)
William Hemmings / Gary Jones
Tel: +44 (0)20 7463 6000
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett
Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
David Benda
Tel: +44 (0) 20 7260 1275
23 August 2019
END
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END
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