REG - abrdn Asian IncFd - Transaction in Own Shares

abrdn Asian Income FundAnnouncement

23/01/2023 17:45

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RNS Number : 6044N  abrdn Asian Income Fund Limited  23 January 2023

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 23 January 2023, the Company purchased in the market 40,000 Ordinary shares
at a price of 227.0625 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

169,697,401 Issued Ordinary shares (excluding treasury shares)

25,235,988 Ordinary shares held in treasury

194,933,389 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is
169,697,401 and this figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Charles Mearns

abrdn Capital International Limited

Secretaries

 

Tel. 0131 528 4132

 

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