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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 215.00
Bid: 215.00
Ask: 216.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.465%)
Open: 215.00
High: 215.00
Low: 215.00
Prev. Close: 215.00
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abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Transaction in Own Shares

29 Dec 2021 17:06

RNS Number : 9832W
Aberdeen Asian Income Fund Limited
29 December 2021
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 29 December 2021, the Company purchased in the 17,538 Ordinary shares at a price of 231.9978 pence per share. These shares will be held in treasury.

 

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

 

171,558,896 Issued Ordinary shares (excluding treasury shares)

23,374,493 Ordinary shares held in treasury

194,933,389 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 171,558,896 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:

 

Charles Mearns

abrdn Capital International Limited

Secretaries

 

Tel. 0131 528 4132

 

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