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ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
On 16 November 2021, the Company purchased in the market 21,075 Ordinary shares at a price of 231.7117 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
171,991,657 Issued Ordinary shares (excluding treasury shares)
22,941,732 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 171,991,657 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.
For further information, please contact:
Charles Mearns
abrdn Capital International Limited
Secretaries
Tel. 0131 528 4132
| TIDM | AAIF |
| Share Price | 311.00p-2.52% |
| Market Cap | £442.71m |
On 16 November 2021, Aberdeen Asian Income Fund Limited purchased 21,075 of its own Ordinary shares at 231.7117 pence per share, which will be held in treasury. Following this transaction, the Company's issued Ordinary shares with voting rights totalled 171,991,657, and Ordinary shares held in treasury totalled 22,941,732.
| Date | 16 Nov 2021 |
| Time | 17:17:23 |
| Category | Capital structure |
| ID | 5925S |