abrdn Asian Income Fund Limited Transaction in Own Shares (0034T)
November 09 2023 - 12:16PM
UK Regulatory
TIDMAAIF
RNS Number : 0034T
abrdn Asian Income Fund Limited
09 November 2023
ABRDN ASIAN INCOME FUND LIMITED (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 9 November 2023, the Company purchased in the market 15,069
Ordinary shares at a price of 192.9148 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
167,879,841 Issued Ordinary shares (excluding treasury
shares)
27,053,548 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 167,879,841 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:
G Hay Smith
abrdn Investments Limited
Administrator
0131 372 2200
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November 09, 2023 12:16 ET (17:16 GMT)
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