TIDMAAIF
RNS Number : 7619B
Aberdeen Asian Income Fund Limited
02 November 2009
?
2 November 2009
1. Name of applicant:
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| Aberdeen Asian Income Fund Limited |
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2. Name of scheme
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| Ref. Blocklisting General Issuance Programme for Cash |
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3. Period of return:
+-------+-----------------------------+----+-------------------------------+
| From | 1 May 2009 | To | 31 October 2009 |
+-------+-----------------------------+----+-------------------------------+
4. Balance under scheme from previous return:
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| 1,450,000 Ordinary Shares of no par value |
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5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
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| Nil |
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6. Number of securities issued/allotted under scheme during period:
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| 700,000 Ordinary shares of no par value |
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7. Balance under scheme not yet issued/allotted at end of period
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| 750,000 Ordinary shares of no par value |
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8. Number and class of securities originally listed and the date of admission
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| 1,650,000 Ordinary shares of no par value listed on 30 April 2007 |
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9. Total number of securities in issue at the end of the period
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| 109,340,000 Ordinary shares of no par value |
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+-------------------+----------------------------------------------------+
| Name of contact | Charles Mearns |
+-------------------+----------------------------------------------------+
+-------------------+--------+--------------------------------------------+
| | |
+-------------------+-----------------------------------------------------+
| | |
+----------------------------+--------------------------------------------+
| | | |
+-------------------+--------+--------------------------------------------+
for Aberdeen Private Wealth Management Ltd, Company Secretary
for and on behalf of Aberdeen Asian Income Fund Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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