abrdn Asian Income Fund Limited Transaction in Own Shares (3138H)
July 26 2023 - 12:15PM
UK Regulatory
TIDMAAIF
RNS Number : 3138H
abrdn Asian Income Fund Limited
26 July 2023
ABRDN ASIAN INCOME FUND LIMITED (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 26 July 2023, the Company purchased in the market 40,000
Ordinary shares at a price of 208.4063 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
168,643,960 Issued Ordinary shares (excluding treasury
shares)
26,289,429 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 168,643,960 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.
F or further information, please contact:
Gordon Hay Smith
abrdn Capital International Limited
Secretaries
Tel. 0131 372 2200
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July 26, 2023 12:15 ET (16:15 GMT)
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