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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asian Income Fund Ltd 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 0.0% 226.50 226.00 228.00 35,143 12:34:38
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.9 14.6 7.4 30.6 405

Aberdeen Asian Income Fund Limited Transaction in Own Shares

03/08/2021 5:06pm

UK Regulatory (RNS & others)


Aberdeen Asian Income (LSE:AAIF)
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From Jul 2021 to Oct 2021

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RNS Number : 4668H

Aberdeen Asian Income Fund Limited

03 August 2021

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

On 3 August 2021, the Company purchased in the market 30,000 Ordinary shares at a price of 225.3333 pence per share. These shares will be held in treasury.

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

175,563,559 Issued Ordinary shares (excluding treasury shares)

19,369,830 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 175,563,559 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.

F or further information, please contact:

Charles Mearns

Aberdeen Standard Capital International Limited

Secretaries

Tel. 0131 372 2200

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August 03, 2021 12:06 ET (16:06 GMT)

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