Transaction in Own Shares

RNS Number : 6190K

Aberdeen Latin American Inc Fd Ltd

31 December 2015

 



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

PURCHASE OF OWN ORDINARY SHARES

On 31 December 2015, the Company purchased in the market 25,000 Ordinary shares at an average price of 45.5 pence per share. These shares will be held in treasury.

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

64,827,824 Issued Ordinary shares (excluding treasury shares)

1,745,000 Ordinary shares held in treasury

66,572,824 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 64,827,824 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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