Aberdeen Asian Income Fund Limited Transaction in Own Shares (7828O)
22 May 2018 - 2:01AM
UK Regulatory
TIDMAAIF
RNS Number : 7828O
Aberdeen Asian Income Fund Limited
21 May 2018
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
On 21 May 2018, the Company purchased in the market 30,000
Ordinary shares at a price of 212.6505 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
181,837,888 Issued Ordinary shares (excluding treasury
shares)
13,095,501 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 181,837,888 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.
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END
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