Cancellation of Treasury Shares

RNS Number : 6374X

Aberdeen New Dawn Invest Trust PLC

30 April 2019

 

Aberdeen New Dawn Investment Trust PLC

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

30 April 2019

Cancellation  of Treasury Shares

In accordance with the its previously announced policy and Listing Rule 12.6.4R, the Company announces that on 30 April 2019 it cancelled from treasury 2,819,187 Ordinary shares.

Following the above cancellation, the Company has 111,841,348 Ordinary shares in issue (excluding treasury shares) and holds 8,388,101 Ordinary shares in treasury, amounting to 7.5% of its issued share capital (excluding treasury shares).

The total number of Ordinary shares with voting rights in the Company is 111,841,348 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:

Aberdeen Asset Management PLC

Secretaries

0131 528 4000

 

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