Blocklisting Interim Review

RNS Number : 1632O

Aberdeen Asian Income Fund Limited

04 August 2014

 



4 August 2014

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 2014

To

31 July 2014

4. Balance under scheme from previous return:

3,144,435 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

n/a

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

450,000 Ordinary shares of no par value

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

2,694,435 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

194,183,389 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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