Aberdeen Latin American Inc Fd Ltd Transaction in Own Shares (3903D)
19 February 2020 - 3:53AM
UK Regulatory
TIDMALAI
RNS Number : 3903D
Aberdeen Latin American Inc Fd Ltd
18 February 2020
ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
PURCHASE OF OWN ORDINARY SHARES
On 18 February 2020, the Company purchased in the market for
cancellation 15,000 Ordinary shares at a price of 70.84 pence per
share.
Following the transaction, the Company's share capital
comprises:
57,233,324 Issued Ordinary shares (excluding treasury
shares)
6,107,500 Ordinary shares held in treasury
63,340,824 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 57,233,324 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.
F or further information, please contact:
Paul Evitt
Aberdeen Standard Capital International Limited
Secretaries
Tel. 0131 372 2200
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Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
END
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