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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and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

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) Dow Jones Newswires

September 29, 2022 04:45 ET (08:45 GMT)

Edinburgh Dragon (LSE:EFM)
Gráfica de Acción Histórica
De Oct 2022 a Nov 2022 Haga Click aquí para más Gráficas Edinburgh Dragon.
Edinburgh Dragon (LSE:EFM)
Gráfica de Acción Histórica
De Nov 2021 a Nov 2022 Haga Click aquí para más Gráficas Edinburgh Dragon.