16 Sep 2020 17:05
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
On 16 September 2020, the Company purchased in the market 20,000 Ordinary shares at a price of 198.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
176,209,483 Issued Ordinary shares (excluding treasury shares)
18,723,906 Ordinary shares held in treasury
194,933,389 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 176,209,483 and this figure 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 Standard Capital International Limited
Secretaries
Tel. 0131 372 2200
Abrdn Asn Inc (AAIF)