Aberdeen Asian Income Fund Limited Transaction in Own Shares (5943S)
10 July 2020 - 2:10AM
UK Regulatory
TIDMAAIF
RNS Number : 5943S
Aberdeen Asian Income Fund Limited
09 July 2020
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
On 9 July 2020, the Company purchased in the market 20,000
Ordinary shares at a price of 184.68 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
176,859,690 Issued Ordinary shares (excluding treasury
shares)
18,073,699 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 176,859,690 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.
F or 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.
END
POSQKLFBBDLBBBV
(END) Dow Jones Newswires
July 09, 2020 12:10 ET (16:10 GMT)
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From May 2023 to May 2024