ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 2553I

Aberdeen Latin American Inc Fd Ltd

15 June 2017

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

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

On 15 June 2017, the Company purchased in the market 33,000 Ordinary shares at a price of 71.6742 pence per share. These shares will be held in treasury.

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

62,609,824 Issued Ordinary shares (excluding treasury shares)

3,963,000 Ordinary shares held in treasury

66,572,824 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 62,609,824 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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June 15, 2017 12:13 ET (16:13 GMT)

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