abrdn Asian Income Fund Limited Transaction in Own Shares
November 06 2024 - 11:09AM
RNS Regulatory News
RNS Number : 2380L
abrdn Asian Income Fund Limited
06 November 2024
ABRDN
ASIAN INCOME FUND LIMITED (the
"Company")
Legal Entity Identifier
(LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 6 November 2024, the Company
purchased in the market 100,000 Ordinary shares at a price of 215.9
pence per share. These shares will be held in treasury.
Following the transaction, the
Company's share capital comprises:
152,570,142 Issued Ordinary shares
(excluding treasury shares)
42,363,247 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 152,570,142 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:
Gordon Hay Smith
abrdn Investments Limited
Administrator
0131 372 9370
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