ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 1877C

Aberdeen Latin American Inc Fd Ltd

17 January 2018

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

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

On 17 January 2018, the Company purchased in the market 25,000 Ordinary shares at a price of 73.846 pence per share. These shares will be held in treasury.

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

61,560,324 Issued Ordinary shares (excluding treasury shares)

5,012,500 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 61,560,324 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 company news service from the London Stock Exchange

END

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January 17, 2018 11:57 ET (16:57 GMT)

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