abrdn Asian Income Fund Limited Transaction in Own Shares
October 01 2024 - 12:21PM
RNS Regulatory News
RNS Number : 5376G
abrdn Asian Income Fund Limited
01 October 2024
ABRDN
ASIAN INCOME FUND LIMITED (the
"Company")
Legal Entity Identifier
(LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 1 October 2024, the Company
purchased in the market 79,266 Ordinary shares at a price of 219.0
pence per share. These shares will be held in treasury.
Following the transaction, the
Company's share capital comprises:
154,828,755 Issued Ordinary shares
(excluding treasury shares)
40,104,634 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 154,828,755 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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