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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: 279.00
Bid: 278.00
Ask: 280.00
Change: 4.00 (1.45%)
Spread: 2.00 (0.719%)
Open: 279.00
High: 279.00
Low: 279.00
Prev. Close: 275.00
AAS Live PriceLast checked at -
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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2 Sep 2019 10:51

RNS Number : 8950K
Aberdeen Standard Asia Focus PLC
02 September 2019
 

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

2 September 2019

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of Ordinary shares of 25p of the Company in issue at 31 August 2019 is 33,738,349, with each share holding one voting right.

The Company also holds 7,980,662 Ordinary shares in Treasury, and there are 36,945,232 units of Convertible Unsecured Loan Stock (CULS) outstanding.

The above figure (33,738,349,) 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:

Charles Mearns

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 528 4000

 

 

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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