Transaction in Own Shares

RNS Number : 6734T

Aberdeen Latin American Inc Fd Ltd

21 November 2013

 



AMENDMENT

Please note that the announcement released yesterday at 17:24hrs (RNS No: 5718T) showed the amount of Ordinary Shares in Issue as 51,605,185.  This figure was incorrect and did not reflect that the shares were bought back into treasury.  The correct number of shares in issue is 66,072,574 with 500,000 shares in treasury.  Please see below the updated announcement.

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

On 20 November 2013, Aberdeen Latin American Income Fund Limited bought back 500,000 ordinary shares at an average price of 83 pence per share.  These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

66,072,574 Issued Ordinary shares (excluding treasury shares)

500,000 Ordinary shares held in treasury

66,572,574 Ordinary shares (including treasury shares)

Therefore, the total number of voting rights in the Company is 66,072,574 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.

 

END

 

 

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