Aberdeen Asian Income Fund Limited Compliance with Model Code (0112S)
July 02 2015 - 6:55AM
UK Regulatory
TIDMAAIF
RNS Number : 0112S
Aberdeen Asian Income Fund Limited
02 July 2015
02/07/2015
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 close 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 2 July 2015 of the Net Asset Value per
share as of the close of business on 1 July 2015,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 2 July 2015 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4) there being no other unpublished information which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 unquoted investments within the Company's portfolio.
This announcement is issued pursuant to paragraph 15.5.1 of the
FCA Listing Rules as amended 28/09/2007.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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