Aberdeen Asian Smaller Co's Inv Tst Compliance with Market Abuse Regulation (1565F)
February 16 2018 - 7:06AM
UK Regulatory
TIDMAAS
RNS Number : 1565F
Aberdeen Asian Smaller Co's Inv Tst
16 February 2018
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC (the
"Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
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 Report for the period ended 31
January 2018 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 6 February 2018 of the net asset value
per share as of the close of business on 31 January 2018;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 February 2018 and that to be included in the
forthcoming announcement of the Half Yearly 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4) there being no other unpublished information which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.
Aberdeen Asset Management PLC
Company Secretary
16 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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