Transaction in Own Shares

abrdn Asian Income Fund Limited

05 October 2023

 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

PURCHASE OF OWN ORDINARY SHARES

On 5 October 2023, the Company purchased in the market 11,085 Ordinary shares at a price of 195.9755 pence per share. These shares will be held in treasury.

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

168,176,647 Issued Ordinary shares (excluding treasury shares)

26,756,742 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 168,176,647 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.

For further information, please contact:

G Hay Smith

abrdn Investments Limited

Administrator

0131 372 2200

 

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