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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 209.00
Bid: 208.00
Ask: 210.00
Change: 3.00 (1.46%)
Spread: 2.00 (0.962%)
Open: 208.00
High: 210.00
Low: 207.00
Prev. Close: 206.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Transaction in Own Shares

12 Dec 2018 17:04

RNS Number : 3115K
Aberdeen Asian Income Fund Limited
12 December 2018
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 12 December 2018, the Company purchased in the market 35,000 Ordinary shares at a price of 196.2866 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

178,783,446 Issued Ordinary shares (excluding treasury shares)

16,149,943 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 178,783,446 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.

 

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.
 
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