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Compliance with Market Abuse Regulation

  • 29 April 2024 07:01:27
  • Source: Sharecast
RNS Number : 0450M
abrdn New India Investment Trust
29 April 2024
 

 

abrdn New India Investment Trust plc

LEI - 549300D2AW66WYEVKF02

 

29 April 2024

 

abrdn New India Investment Trust plc (the "Company") announces that it is satisfied that any inside information which the Directors or the Company may have had up to today's date has previously been notified to a Regulated Information Service ("RIS").

 

By virtue of the points set out in (1) to (5) below, the Directors and the Company do not currently expect there to be any inside information arising in the closed period as defined by the UK Market Abuse Regulation:

 

1)   the announcement on 5 April 2024 of the Company's net asset value per share as of the close of business on 31 March 2024,

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 April 2024 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,

4)   there being no unquoted investments within the Company's portfolio, and

5)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.

 

The Company is therefore not prohibited from dealing in its own securities during the closed period.

 

The closed period will end on the date of the announcement of the Company's Annual Financial Report for the year ended 31 March 2024.

 

If, during the closed period leading up to the announcement of the Annual Financial Report, the Company or its Directors become aware of any inside information, such inside information will be managed in accordance with the UKLA's DTR 2.

 

For further information, please contact:

 

Stuart Reid

abrdn Holdings Limited

Secretaries

 

Email: cef.cosec@abrdn.com

 

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