Aberdeen Asian Smaller Co's Inv Tst Transaction in Own Shares (0459D)
22 April 2017 - 2:03AM
UK Regulatory
TIDMAAS
RNS Number : 0459D
Aberdeen Asian Smaller Co's Inv Tst
21 April 2017
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the
Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 21 April 2017, the Company purchased in the market 10,000
Ordinary shares at a price of 1018.0 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
35,000,179 Issued Ordinary shares (excluding treasury
shares)
4,179,874 Ordinary shares held in treasury
39,180,053 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 35,000,179 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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