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Transaction in Own Shares

11 Dec 2018 17:07

RNS Number : 1682K
Aberdeen New Thai Inv Trust PLC
11 December 2018
 

ABERDEEN NEW THAI INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 11 December 2018, the Company purchased in the market 1,863 Ordinary shares for cancellation at a price of 560.0 pence per share. Following this transaction, the Company's issued share capital comprises 16,604,093 Ordinary shares. This figure represents the total number of Ordinary Shares with voting rights and 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
28th Jun 201812:34 pmRNSNet Asset Value(s)
27th Jun 201812:39 pmRNSNet Asset Value(s)
26th Jun 201812:46 pmRNSNet Asset Value(s)
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5th Jun 201812:11 pmRNSNet Asset Value(s)
4th Jun 201812:52 pmRNSQuarterly Disclosures
4th Jun 201811:47 amRNSNet Asset Value(s)
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24th May 201812:19 pmRNSNet Asset Value(s)
23rd May 201811:42 amRNSNet Asset Value(s)
22nd May 201812:42 pmRNSNet Asset Value(s)
22nd May 20189:25 amRNSDirector Declaration
21st May 201811:51 amRNSNet Asset Value(s)
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18th May 201812:18 pmRNSDoc re. Annual Report
17th May 201812:16 pmRNSNet Asset Value(s)
16th May 201812:12 pmRNSNet Asset Value(s)
15th May 201812:41 pmRNSNet Asset Value(s)

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