Transaction in Own Shares

RNS Number : 6874P

Aberdeen Diversified I&G Trust PLC

11 October 2019

 

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ("the Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

PURCHASE OF OWN ORDINARY SHARES

On 11 October 2019, the Company purchased in the market for cancellation 10,000 Ordinary shares at a price of 72.0 pence per share.

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

57,875,324 Issued Ordinary shares (excluding treasury shares)

6,107,500 Ordinary shares held in treasury

63,982,824 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 57,875,324 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:

Paul Evitt

Aberdeen Private Wealth Management Limited

Secretaries

Tel. [phone]

 

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