Block listing Interim Review

RNS Number : 7351V

Aberdeen Asian Income Fund Limited

01 February 2017

 

ABERDEEN ASIAN INCOME FUND LIMITED

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN8

Information disclosed in accordance with paragraph LR 3.5.6 of the UKLA Listing Rules

1 February 2017

1. Name of applicant:

Aberdeen Asian Income Fund Limited

2. Name of scheme

Ref. Blocklisting General Issuance Programme for Cash

3. Period of return:

From

1 August 2016

To

1 February 2017

4. Balance under scheme from previous return:

1,844,435 Ordinary shares of no par value

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

NIL

6. Number of securities issued/allotted under scheme during period:

NIL

7 Balance under scheme not yet issued/allotted at end of period

1,844,435 Ordinary shares of no par value

8. Number and class of securities originally listed and the date of admission

6,500,000 Ordinary shares of no par value listed on 24 November 2011

9. Total number of securities in issue at the end of the period

186,603,389 Ordinary shares of no par value 8,330,000 Treasury Shares

Name of contact

Charles Mearns

for Aberdeen Private Wealth Management Limited, Company Secretary

for and on behalf of Aberdeen Asian Income Fund Limited

 

END

 

 

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