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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 60.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMALAI
RNS Number : 5231D
Aberdeen Latin American Inc Fd Ltd
19 February 2020
ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
PURCHASE OF OWN ORDINARY SHARES
On 19 February 2020, the Company purchased in the market for cancellation 15,000 Ordinary shares at a price of 71.32 pence per share.
Following the transaction, the Company's share capital comprises:
57,218,324 Issued Ordinary shares (excluding treasury shares)
6,107,500 Ordinary shares held in treasury
63,325,824 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 57,218,324 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.
F or 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
POSEAXANFFEEEFA
(END) Dow Jones Newswires
February 19, 2020 12:11 ET (17:11 GMT)
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