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ABBAF - Aberdeen Asian Income Fund News Story

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Aberdeen Asian IncFd - Transaction in Own Shares

Thu 24th October, 2019 4:58pm
RNS Number : 0820R
Aberdeen Asian Income Fund Limited
24 October 2019
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

On 24 October  2019, the Company purchased in the market 12,600 Ordinary shares at a price of 207.0 pence per share. These shares will be held in treasury.

 

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

 

177,761,698 Issued Ordinary shares (excluding treasury shares)

17,171,691 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 177,761,698 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

Aberdeen Private Wealth Management Limited

Secretaries

 

Tel. 0131 528 4000

 


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.
 
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