Dispensation from the Model C

RNS Number : 3944V

Aberdeen Asian Income Fund Limited

09 July 2009

 



9/07/2009

ABERDEEN ASIAN INCOME FUND LIMITED ('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 period leading up to the announcement of the Half-yearly Financial Report, has been notified to a Regulated Information Service ('RIS') and that the Company is thereby exempted from the provisions of the Model Code in relation to closed periods for any dealings by persons discharging managerial responsibilities in the Company and any purchases/issues by the Company of its own securities.

In so stating the Company has regard to;

1)    the announcement on the 2 July 2009 of the Net Asset Value per share as of the close of 
        business on the 1 July 2009,

2)    the Company's belief, following reasonable enquiries, that there will be no material difference 
       between the information published on the 2 July 2009 and that to be included in the 
       forthcoming announcement of the Half-yearly 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4)    there being no other unpublished information which constitutes price sensitive information in 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 material unquoted investments within the Company's portfolio. 

This announcement is issued pursuant to paragraph 15.5.1 of the FSA Listing Rules as amended 28/09/2007.

 

END

 

 

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