13 Feb 2017 11:32
Aberdeen New Thai Investment Trust PLC ("the Company")
Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK
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Total Voting Rights and Share Buyback Confirmations
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In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company confirms that, since the issuance of its last statement of Total Voting Rights as at 31 January 2017, the following share buybacks and share cancellations have taken place:
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Date | Ordinary Shares purchased for cancellation | Price (p) | Remaining Issued Share Capital |
01/02/2017 | 17,000 | 497.00 | 18,687,132 |
06/02/2017 | 11,000 | 506.8785 | 18,676,132 |
07/02/2017 | 25,000 | 502.3356 | 18,651,132 |
08/02/2017 | 6,500 | 509.7330 | 18,644,632 |
10/02/2017 | 25,000 | 509.8396 | 18,619,632 |
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The total number of Ordinary shares of 25p of the Company in issue is therefore 18,619,632 with each Ordinary share holding one voting right.
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For further information, please contact:
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Stuart Reid Tel. 0131 528 4000
Aberdeen Asset Management PLC
Secretaries
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