Blocklisting Interim Review

RNS Number : 7077K

Aberdeen Asian Income Fund Limited

01 August 2013

 



1 August 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

1 February 2013

To

31 July 2013

4. Balance under scheme from previous return:

1,569,435 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

5,000,000 Ordinary shares of no par value on 28 February 2013 5,000,000 Ordinary shares of no par value on 31 May 2013

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

5,500,000 Ordinary shares of no par value

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

6,569,435 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

190,808,389 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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