Compliance with Market Abuse Regulation

RNS Number : 1178D

Aberdeen New Dawn Invest Trust PLC

04 July 2016

 

ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")

Further to the announcement made by the Company on 4 May 2016, and as a consequence of the EU Market Abuse Regulation ("MAR") which became effective on 3 July 2016, Aberdeen New Dawn Investment Trust PLC 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 Annual Financial Report for the year ended 30 April 2016 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities during the closed period (as defined by MAR) which ends on the date of the announcement of the Annual Financial Report.

In so stating the Company has regard to;

1)   the announcement on 6 May 2016 of the net asset value per share as of the close of business on 30 April 2016,

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 May 2016 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, and

4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and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

 

END

 

 

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