Compliance with Market Abuse Regulation

RNS Number : 1954E

Aberdeen Asian Income Fund Limited

26 February 2020

 

ABERDEEN ASIAN INCOME FUND LIMITED ("the Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

26 February 2020

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 December 2019 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 7 January 2020 of the net asset value per share ("NAV") as of the close of business on 31 December 2019;

2)  the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 January 2020 and that to be included in the forthcoming announcement of the Annual Financial Report;

3)  the Company's practice of calculating NAVs each business day and the announcement of these NAVs 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4)  there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,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.

Aberdeen Standard Capital International Limited

Company Secretary

 

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