ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 3299A

Aberdeen Latin American Inc Fd Ltd

10 September 2018

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

On 10 September 2018, the Company purchased in the market for cancellation 10,000 Ordinary shares at a price of 59.4 pence per share.

Following the transaction, the Company's share capital comprises:

60,135,324 Issued Ordinary shares (excluding treasury shares)

6,107,500 Ordinary shares held in treasury

66,242,824 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 60,135,324 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 10, 2018 12:22 ET (16:22 GMT)

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