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AAIF Abrdn Asian Income Fund Limited

211.00
2.00 (0.96%)
Last Updated: 13:16:16
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asian Income Fund Limited LSE:AAIF London Ordinary Share GB00B0P6J834 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.96% 211.00 209.00 212.00 211.00 208.00 210.00 217,837 13:16:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -20.43 348.57M

Aberdeen Asian Income Fund Limited Transaction in Own Shares (4852T)

05/01/2017 5:05pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
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TIDMAAIF

RNS Number : 4852T

Aberdeen Asian Income Fund Limited

05 January 2017

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

On 5 January 2017, the Company purchased in the market 25,000 Ordinary shares at a price of 201.55 pence per share. These shares will be held in treasury.

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

186,906,389 Issued Ordinary shares (excluding treasury shares)

8,027,000 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 186,906,389 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

POSDELFBDFFBBBZ

(END) Dow Jones Newswires

January 05, 2017 12:05 ET (17:05 GMT)

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