Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asian Smaller Companies LSE:AAS London Ordinary Share GB0000100767 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.00p -0.96% 1,030.00p 1,025.00p 1,030.00p 1,045.00p 1,025.00p 1,045.00p 52,077 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.9 7.4 19.3 53.3 373.97

Aberdeen Asian Smaller Co's Inv Tst Transaction in Own Shares

14/06/2018 5:13pm

UK Regulatory (RNS & others)


Aberdeen Asian Smaller Companies (LSE:AAS)
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1 Month : From May 2018 to Jun 2018

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TIDMAAS

RNS Number : 4735R

Aberdeen Asian Smaller Co's Inv Tst

14 June 2018

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

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

PURCHASE OF OWN ORDINARY SHARES

On 14 June 2018, the Company purchased in the market 25,000 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:

36,209,910 Issued Ordinary shares (excluding treasury shares)

5,505,374 Ordinary shares held in treasury

41,715,284 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 36,209,910 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 14, 2018 12:13 ET (16:13 GMT)

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