abrdn Asian Income Fund Limited Transaction in Own Shares
07 December 2024 - 4:06AM
RNS Regulatory News
RNS Number : 2183P
abrdn Asian Income Fund Limited
06 December 2024
ABRDN
ASIAN INCOME FUND LIMITED (the
"Company")
Legal Entity Identifier
(LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 6 December 2024, the Company
purchased in the market 79,200 Ordinary shares at a price of
220.9104 pence per share. These shares will be held in
treasury.
Following the transaction, the
Company's share capital comprises:
150,841,492 Issued Ordinary shares
(excluding treasury shares)
44,091,897 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 150,841,492 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:
Gordon Hay Smith
abrdn Investments Limited
Administrator
0131 372 9370
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