Aberdeen Asian Income Fund Limited Transaction in Own Shares (1727B)
September 18 2018 - 11:10AM
UK Regulatory
TIDMAAIF
RNS Number : 1727B
Aberdeen Asian Income Fund Limited
18 September 2018
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
On 18 September 2018, the Company purchased in the market 40,000
Ordinary shares at a price of 197.8125 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
180,267,239 Issued Ordinary shares (excluding treasury
shares)
14,666,150 Ordinary shares held in treasury
194,933,389 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 180,267,239 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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