Aberdeen Asian Smaller Co's Inv Tst Total Voting Rights (0628I)
14 June 2017 - 7:16PM
UK Regulatory
TIDMAAS
RNS Number : 0628I
Aberdeen Asian Smaller Co's Inv Tst
14 June 2017
Aberdeen Asian Smaller Companies Investment Trust PLC (the
"Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Information disclosed in accordance with paragraph 5.6.1 of the
Disclosure Guidance and Transparency Rules
Total Voting Rights Following Conversion of Convertible
Unsecured Loan Stock ("CULS")
14 June 2017
The Company announces that following today's commencement in
trading in 3,546 new Ordinary shares arising from the recent
conversion of GBP29,473 units of CULS, the Company's issued
Ordinary share capital now consists of 34,983,725 Ordinary shares
and 4,199,874 Treasury shares and there are 32,989,747 units of
CULS outstanding.
The above figure (34,983,725) 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 and Transparency
Rules.
Enquiries:
Charles Mearns
Aberdeen Asset Managers Limited
0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
END
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