abrdn Asian Income Fund Limited Transaction in Own Shares
November 14 2024 - 12:19PM
RNS Regulatory News
RNS Number : 3299M
abrdn Asian Income Fund Limited
14 November 2024
ABRDN
ASIAN INCOME FUND LIMITED (the
"Company")
Legal Entity Identifier
(LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 14 November 2024, the Company
purchased in the market 88,217 Ordinary shares at a price of
221.2424 pence per share. These shares will be held in
treasury.
Following the transaction, the
Company's share capital comprises:
151,994,145 Issued Ordinary shares
(excluding treasury shares)
42,939,244 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 151,994,145 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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQKQBDOBDDODD
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Oct 2024 to Nov 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Nov 2023 to Nov 2024