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
  +0.80p +1.06% 76.10p 75.40p 76.80p 76.00p 76.00p 76.00p 26,732 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 2.4 3.8 20.1 50.00

Aberdeen Latin American Inc Fd Ltd Transaction in Own Shares

20/06/2019 5:10pm

UK Regulatory (RNS & others)


Aberdeen Latin American ... (LSE:ALAI)
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TIDMALAI

RNS Number : 9520C

Aberdeen Latin American Inc Fd Ltd

20 June 2019

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

On 20 June 2019, the Company purchased in the market for cancellation 20,000 Ordinary shares at a price of 73.95 pence per share.

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

58,475,324 Issued Ordinary shares (excluding treasury shares)

6,107,500 Ordinary shares held in treasury

64,582,824 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 58,475,324 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 20, 2019 12:10 ET (16:10 GMT)

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