Replacement Compliance wth Market Abuse Regulation

RNS Number : 7158R

Aberdeen New Dawn Invest Trust PLC

08 November 2021

 

AMENDMENT

The announcement released today, 8 November 2021 at 07:00hrs (RNS 5080R) referred to the 31 October 2021 month end net asset value ("NAV") announcement on 5 November 2021.

The 31 October 2021 month end NAV was released on 8 November 2021.  The date has been updated in points 1) and 2). 

All other information remains unchanged.

Aberdeen New Dawn Investment Trust plc

Legal Entity Identifier:  5493002K00AHWEME3J36

8 November 2021

Aberdeen New Dawn Investment Trust plc (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 which ends on the date of the announcement of the Half Yearly Report for the six months ended 31 October 2021 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 8 November 2021 of the Company's net asset value per share as of the close of business on 31 October 2021,

2)  the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 8 November 2021 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 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5)  there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.

If, during the closed period leading up to the announcement of the Half Yearly 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.

F or further information, please contact:

Gordon Hay Smith

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

 

END

 

 

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