Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (9441U)
18 July 2018 - 2:03AM
UK Regulatory
TIDMABD
RNS Number : 9441U
Aberdeen New Dawn Invest Trust PLC
17 July 2018
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 17 July 2018, the Company purchased in the market 10,000
Ordinary shares at a price of 225.0 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
113,608,848 Issued Ordinary shares (excluding treasury
shares)
9,439,788 Ordinary shares held in treasury
123,048,636 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 113,608,848 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:
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000
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END
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