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Transaction in Own Shares

5 Jan 2022 17:12

RNS Number : 5627X
abrdn Asian Income Fund Limited
05 January 2022
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

(formerly ABERDEEN ASIAN INCOME FUND LIMITED)

 

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 5 January 2022, the Company purchased in the 15,000 Ordinary shares at a price of 232.0 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

171,528,396 Issued Ordinary shares (excluding treasury shares)

23,404,993 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 171,528,396 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

abrdn Capital International Limited

Secretaries

 

Tel. 0131 528 4132

 

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