Aberdeen Asian Smaller Co's Inv Tst Transaction in Own Shares (8076L)
July 21 2017 - 10:57AM
UK Regulatory
TIDMAAS
RNS Number : 8076L
Aberdeen Asian Smaller Co's Inv Tst
21 July 2017
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the
Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 21 July 2017, the Company purchased in the market 5,000
Ordinary shares at a price of 1080.176 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
34,846,225 Issued Ordinary shares (excluding treasury
shares)
4,337,374 Ordinary shares held in treasury
39,183,599 Issued Ordinary shares (including treasury
shares)
The total number of Ordinary shares with voting rights in the
Company is 34,846,225 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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