26 Jun 2018 17:15
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
PURCHASE OF OWN ORDINARY SHARES
On 26 June 2018, the Company purchased in the market 30,000 Ordinary shares at a price of 1021.6267 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
36,011,910 Issued Ordinary shares (excluding treasury shares)
5,703,374 Ordinary shares held in treasury
41,715,284 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 36,011,910 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.
Abrdn Asiafocus (AAS)