Aberdeen Asian Income Fund Limited Transaction in Own Shares (2070J)
June 26 2017 - 12:06PM
UK Regulatory
TIDMAAIF
RNS Number : 2070J
Aberdeen Asian Income Fund Limited
26 June 2017
ABERDEEN ASIAN INCOME FUND LIMITED
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
On 26 June 2017, the Company purchased in the market 25,000
Ordinary shares at a price of 215.0 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
184,325,389 Issued Ordinary shares (excluding treasury
shares)
10,608,000 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 184,325,389 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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