REG - abrdn Asian IncFd - Transaction in Own Shares

abrdn Asian Income FundAnnouncement

27/03/2024 17:30

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RNS Number : 5826I  abrdn Asian Income Fund Limited  27 March 2024

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 27 March 2024, the Company purchased in the market 95,000 Ordinary shares
at a price of 204.3421 pence per share. These shares will be held in treasury.

 

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

 

164,650,628 Issued Ordinary shares (excluding treasury shares)

30,282,761 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
164,650,628 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:

 

Gordon Hay Smith

abrdn Investments Limited

Administrator

0131 372 9370

 

 

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