Aberdeen Asian Smaller Co's Inv Tst Compliance with Market Abuse Regulation (4165H)
August 17 2016 - 4:46AM
UK Regulatory
TIDMAAS
RNS Number : 4165H
Aberdeen Asian Smaller Co's Inv Tst
17 August 2016
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the
Company")
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 Financial Report for the period
ended 31 July 2016 has been notified to a Regulated Information
Service ("RIS"). The Company is therefore not prohibited from
dealing in its own securities during this period.
In so stating the Company has regard to;
1) the announcement on 10 August 2016 of the net asset value per
share as of the close of business on 31 July 2016,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 10 August 2016 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4) there being no other unpublished information which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, and
5) there being no unquoted investments within the Company's portfolio.
Aberdeen Asset Management PLC
Company Secretary
17 August 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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