Aberdeen Asian Income Fund logo

ABBAF - Aberdeen Asian Income Fund News Story

$2.65 0.0  0.0%

Last Trade - 11/02/20

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6408

Aberdeen Asian IncFd - Transaction in Own Shares

RNS Number : 0506V
Aberdeen Asian Income Fund Limited
03 April 2019
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

On 3 April 2019, the Company purchased in the market 19,000 Ordinary shares at a price of 213.3304 pence per share. These shares will be held in treasury.

 

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

 

178,440,523 Issued Ordinary shares (excluding treasury shares)

16,492,866 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 178,440,523 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.

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSEXLFBKZFEBBZ

Recent news on Aberdeen Asian Income Fund

See all news
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.