Aberdeen Asian Income Fund Limited Transaction in Own Shares (3486V)
April 05 2019 - 11:12AM
UK Regulatory
TIDMAAIF
RNS Number : 3486V
Aberdeen Asian Income Fund Limited
05 April 2019
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
On 5 April 2019, the Company purchased in the market 31,750
Ordinary shares at a price of 214.4457 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
178,408,773 Issued Ordinary shares (excluding treasury
shares)
16,524,616 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 178,408,773 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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