Exercise of Warrants

RNS Number : 5912O

Aberdeen Asian Income Fund Limited

12 October 2012

 



Aberdeen Asian Income Fund Limited

Exercise of Warrants

12 October 2012

Application has been made by Aberdeen Asian Income Fund Limited (the "Company") to the UK Listing Authority and the London Stock Exchange Plc for a total of 814,113 Ordinary shares of no par value each ("Ordinary Shares") to be admitted to the Official List and the Main Market respectively, and dealings are expected to commence on 17 October 2012.

The listing application has been made following the exercise of 814,113 of the Company's outstanding Warrants to subscribe for Ordinary Shares at 120p per share ("Warrants") in the period to 9 October 2012.

The new Ordinary shares will rank pari passu with the existing Ordinary Shares of the Company. 

Following the above issue of shares, the total number of Ordinary Shares in issue will be 151,182,346 with each Ordinary Share holding one voting right and there are 3,574,043 Warrants in issue.  Therefore, the total number of voting rights in the Company will be 151,182,346 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules.

Enquiries:

Charles Mearns

Aberdeen Private Wealth Management Limited

0131 528 4132

 

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