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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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Share Price: 281.00
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Change: 2.00 (0.72%)
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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Total Voting Rights following CULS Conversion

14 Dec 2016 09:22

RNS Number : 8284R
Aberdeen Asian Smaller Co's Inv Tst
14 December 2016
 

Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

 

Total Voting Rights Following Conversion of Convertible Unsecured Loan Stock ("CULS")

 

14 December 2016

 

The Company announces that following today's commencement in trading in 2,595 new Ordinary shares arising from the recent conversion of £21,594 units of CULS, the Company's issued Ordinary share capital now consists of 35,465,429 Ordinary shares and 3,714,624 Treasury shares and there are 33,019,220 units of CULS outstanding.

 

The above figure (35,465,429) 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.

 

 

Enquiries:

Charles Mearns

Aberdeen Asset Managers Limited

0131 528 4132

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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1st Nov 202310:20 amRNSTotal Voting Rights
31st Oct 202312:59 pmRNSNet Asset Value(s)
31st Oct 20237:00 amRNSCULS Interest Payment Date
31st Oct 20237:00 amRNSCULS Conversion Notice
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