Transaction in Own Shares

RNS Number : 4081Y

Aberdeen Latin American Inc Fd Ltd

23 January 2014

 



ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

On 23 January 2014, Aberdeen Latin American Income Fund Limited bought back 45,000 ordinary shares at an average price of 75.1889 pence per share.  These shares will be held in treasury.

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

65,902,674 Issued Ordinary shares (excluding treasury shares)

670,000 Ordinary shares held in treasury

66,617,674 Ordinary shares (including treasury shares)

Therefore, the total number of voting rights in the Company is 65,902,674 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.

 

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