Transaction in Own Shares

RNS Number : 4674L

Aberdeen Asian Income Fund Limited

10 September 2021

 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

On 10 September 2021, the Company purchased in the market 11,297 Ordinary shares at a price of 230.0 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

175,462,209 Issued Ordinary shares (excluding treasury shares)

19,471,180 Ordinary shares held in treasury

194,933,389 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 175,462,209 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 Guidance and Transparency Rules.

F or further information, please contact:

Charles Mearns

Aberdeen Standard Capital International Limited

Secretaries

Tel. [phone]

 

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