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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Asian Income Fund Limited | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.71% | 213.00 | 212.00 | 214.00 | 213.00 | 213.00 | 213.00 | 275,492 | 16:29:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.62 | 351.88M |
TIDMAAIF
RNS Number : 9947O
Aberdeen Asian Income Fund Limited
12 February 2016
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
On 12 February 2016, the Company purchased in the market 50,000 Ordinary shares at an average price of 140.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
191,448,389 Issued Ordinary shares (excluding treasury shares)
3,485,000 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 191,448,389 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 and Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDLLFFQLFBBBK
(END) Dow Jones Newswires
February 12, 2016 12:11 ET (17:11 GMT)
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