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Aberdeen Asian IncFd - Transaction in Own Shares

Thu 6th February, 2020 4:57pm
RNS Number : 2594C
Aberdeen Asian Income Fund Limited
06 February 2020
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

On 6 February 2020, the Company purchased in the market 25,000 Ordinary shares at a price of 211.4 pence per share. These shares will be held in treasury.

 

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

 

177,245,415 Issued Ordinary shares (excluding treasury shares)

17,687,974 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 177,245,415 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 Standard Capital International Limited

Secretaries

 

Tel. 0131 372 2200

 


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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