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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Latin American Income Fund Limited LSE:ALAI London Ordinary Share JE00B44ZTP62 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.30 0.64% 47.50 47.40 47.90 47.50 47.20 47.20 67,008 13:00:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 2.6 4.3 11.1 31

Aberdeen Latin American Inc Fd Ltd Total Voting Rights

01/04/2020 9:52am

UK Regulatory (RNS & others)


Aberdeen Latin American ... (LSE:ALAI)
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RNS Number : 3936I

Aberdeen Latin American Inc Fd Ltd

01 April 2020

Aberdeen Latin American Income Fund Limited ("the Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

1 April 2020

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 March 2020 the total number of Ordinary shares of no par value of the Company in issue was 57,113,324.

The Company also holds 6,107,500 Ordinary shares held in Treasury.

The above figure (57,113,324) 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.

For further information, please contact:

Paul Evitt

Aberdeen Standard Capital International Limited

Secretaries

Tel: 0131 372 2200

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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April 01, 2020 04:52 ET (08:52 GMT)

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