5 May 2017 17:07
ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules
On 5 May 2017, the Company purchased in the market 30,000 Ordinary shares at a price of 71.5833 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
62,847,824 Issued Ordinary shares (excluding treasury shares)
3,725,000 Ordinary shares held in treasury
66,572,824 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 62,847,824 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.
ALAI.L (ALAI)