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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: 273.00
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Change: -4.00 (-1.44%)
Spread: 1.00 (0.366%)
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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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3 Jul 2017 15:52

RNS Number : 9728J
Aberdeen Asian Smaller Co's Inv Tst
03 July 2017
 

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

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

Information disclosed in accordance with paragraph 5.6.1 of the Disclosure Guidance and Transparency Rules

 

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 close of business on 30 June 2017 was 34,978,725, with each share holding one voting right.

The Company also holds 4,204,874 Ordinary shares in Treasury.

The above figure (34,978,725) 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:

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 528 4000

 

3 July 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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