Blocklisting Interim Review

RNS Number : 8225F

Aberdeen Asian Income Fund Limited

03 May 2011

 



3 May 2011

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 2010

To

30 April 2011

4. Balance under scheme from previous return:

3,604,938 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

-

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

2,325,000 Ordinary shares of no par value

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

1,279,938 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

118,810,062 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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