Issue of Equity

RNS Number : 5398G

Aberdeen Asian Income Fund Limited

29 June 2012

 



29 June 2012

ABERDEEN ASIAN INCOME FUND LIMITED

ISSUE OF EQUITY

On 29 June 2012 the Company issued 167,388 new ordinary shares of no par value for cash at a price of 188.25 pence per share under its Ordinary share blocklisting facility.

The new shares rank pari passu with the existing ordinary shares. 

Following this issue, the Company's issued ordinary share capital consists of 149,718,233 ordinary shares, none of which are held in treasury and there are also 4,388,156 Warrants outstanding.  Accordingly, the total number of voting rights in the Company is 149,718,233.

The above figure (149,718,233) 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

T: 0131 528 4132

 

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