Blocklisting Interim Review

RNS Number : 6538L

Aberdeen Asian Income Fund Limited

10 May 2010

 



10 May 2010

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 November 2009

To

30 April 2010

4. Balance under scheme from previous return:

750,000 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

Additional 5,000,000 Ordinary shares of no par value listed on 16 February 2010

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

1,650,000 Ordinary shares of no par value

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

4,100,000 Ordinary shares of no par value

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

1,650,000 Ordinary shares of no par value listed on 30 April 2007

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

110,990,000 Ordinary shares of no par value

Name of contact

Charles Mearns

for Aberdeen Private Wealth Management Ltd, Company Secretary

for and on behalf of Aberdeen Asian Income Fund Limited

 

END

 

 

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