Asia Dragon Trust PLC Compliance with Market Abuse Regulation (1582B)
29 Septiembre 2022 - 3:45AM
UK Regulatory
TIDMDGN
RNS Number : 1582B
Asia Dragon Trust PLC
29 September 2022
Asia Dragon Trust plc ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
29 September 2022
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 Annual Financial Report for the 12 months ended
31 August 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 September 2022 of the net asset value
per share as of the close of business on 31 August 2022;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 7 September 2022 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;
4) there being no other unpublished information which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
Aberdeen Asset Management PLC
0131 528 4132
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END
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(END) Dow Jones Newswires
September 29, 2022 04:45 ET (08:45 GMT)
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