REG - Aberdeen Latin - Transaction in Own Shares <Origin Href="QuoteRef">ALAIF.L</Origin>

abrdn Latin American Income FundAnnouncement

21/07/2016 17:15

RNS Number : 9198E
Aberdeen Latin American Inc Fd Ltd
21 July 2016
ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")
PURCHASE OF OWN ORDINARY SHARES 
On 21 July 2016, the Company purchased in the market 40,000 Ordinary shares at a price of 64.0625 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
64,202,824 Issued Ordinary shares (excluding treasury shares) 
2,370,000 Ordinary shares held in treasury
66,572,824 Issued Ordinary shares (including treasury shares) 
The total number of Ordinary shares with voting rights in the Company is 64,202,824 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 and Transparency Rules.

This information is provided by RNS
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