Aberdeen Asian Smaller Co's Inv Tst Transaction in Own Shares (2020S)
22 June 2018 - 2:13AM
UK Regulatory
TIDMAAS
RNS Number : 2020S
Aberdeen Asian Smaller Co's Inv Tst
21 June 2018
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the
Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
PURCHASE OF OWN ORDINARY SHARES
On 21 June 2018, the Company purchased in the market 18,000
Ordinary shares at a price of 1038.7989 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
36,091,910 Issued Ordinary shares (excluding treasury
shares)
5,623,374 Ordinary shares held in treasury
41,715,284 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 36,091,910 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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