Blocklisting Interim Review

RNS Number : 8101W

Aberdeen Asian Income Fund Limited

31 January 2013

 



31 January 2013

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

25 May 2012

To

31 January 2013

4. Balance under scheme from previous return:

1,917,388 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

929,435 Ordinary shares of no par value on 5 July 2012 1,290,000 Ordinary shares of no par value on 21 August 2012

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

2,567,388 Ordinary shares of no par value

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

1,569,435 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

151182,346 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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