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AAIF Abrdn Asian Income Fund Limited

205.00
0.00 (0.00%)
Last Updated: 12:09:05
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
  0.00 0.00% 205.00 200.00 206.00 205.00 204.00 205.00 78,788 12:09:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -19.85 338.66M

Aberdeen Asian Income Fund Limited Transaction in Own Shares (0563C)

16/01/2018 4:56pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
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TIDMAAIF

RNS Number : 0563C

Aberdeen Asian Income Fund Limited

16 January 2018

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

On 16 January 2018, the Company purchased in the market 25,000 Ordinary shares at a price of 221.6 pence per share. These shares will be held in treasury.

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

183,062,221 Issued Ordinary shares (excluding treasury shares)

11,871,168 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 183,062,221 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

POSQQLFFVFFEBBE

(END) Dow Jones Newswires

January 16, 2018 11:56 ET (16:56 GMT)

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