Aberdeen Asian Smaller Co's Inv Tst Transaction in Own Shares (5862O)

TIDMAAS

RNS Number : 5862O

Aberdeen Asian Smaller Co's Inv Tst

21 August 2017

ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

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

PURCHASE OF OWN ORDINARY SHARES

On 21 August 2017, the Company purchased in the market 10,000 Ordinary shares at a price of 1055.0 pence per share. These shares will be held in treasury.

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

34,701,225 Issued Ordinary shares (excluding treasury shares)

4,482,374 Ordinary shares held in treasury

39,183,599 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 34,701,225 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

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August 21, 2017 11:54 ET (15:54 GMT)