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| TIDM | AAIF |
| Share Price | 298.00p0.68% |
| Market Cap | £424.70m |
Aberdeen Asian Income Fund Limited announced on 7 July 2026 its satisfaction that all inside information for the closed period, ending with its Half Yearly Report for the six months ended 30 June 2026, has been notified to a Regulated Information Service. This notification, which referenced the 3 July 2026 announcement of the net asset value per share as of 30 June 2026, means the Company is not prohibited from dealing in its own securities during this period.
| Date | 7 Jul 2026 |
| Time | 11:24:34 |
| Category | Miscellaneous |
| ID | 3442L |
Aberdeen Asian Income Fund Limited (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
7 July 2026
Compliance with Market Abuse Regulation
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 30 June 2026 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 3 July 2026 of the net asset value per share ("NAV") as of the close of business on 30 June 2026;
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 3 July 2026 and that to be included in the forthcoming announcement of the Half Yearly Report;
3) the Company's practice of calculating NAVs each business day and the announcement of these NAVs 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,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.
For further information please contact:
Gordon Hay Smith
abrdn Investments Limited
Administrator
0131 372 9370