The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Total Voting Rights

2 Jul 2018 12:45

RNS Number : 2768T
Aberdeen Asian Smaller Co's Inv Tst
02 July 2018
 

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

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

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 30 June 2018 is 35,911,910, with each share holding one voting right.

The Company also holds 5,803,374 Ordinary shares in Treasury.

The above figure 35,911,910 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.

In addition to the above there is £37,000,000 nominal of 2025 Convertible Unsecured Loan Stock in issue.

 

For further information, please contact:

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.
 
END
 
 
TVREAFXAELAPEFF

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.