abrdn Asian Income Fund Limited Transaction in Own Shares
September 18 2024 - 12:14PM
RNS Regulatory News
RNS Number : 7601E
abrdn Asian Income Fund Limited
18 September 2024
ABRDN
ASIAN INCOME FUND LIMITED (the
"Company")
Legal Entity Identifier
(LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 18 September 2024, the Company
purchased in the market 29,380 Ordinary shares at a price of
211.6971 pence per share. These shares will be held in
treasury.
Following the transaction, the
Company's share capital comprises:
155,687,093 Issued Ordinary shares
(excluding treasury shares)
39,246,296 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 155,687,093 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.
For further
information, please contact:
Gordon Hay Smith
abrdn Investments Limited
Administrator
0131 372 9370
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