abrdn Asian Income Fund Limited Transaction in Own Shares (7014W)
December 13 2023 - 12:19PM
UK Regulatory
TIDMAAIF
RNS Number : 7014W
abrdn Asian Income Fund Limited
13 December 2023
ABRDN ASIAN INCOME FUND LIMITED (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 13 December 2023, the Company purchased in the market 25,000
Ordinary shares at a price of 195.75 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital
comprises:
167,324,197 Issued Ordinary shares (excluding treasury
shares)
27,609,192 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 167,324,197 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 9370
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December 13, 2023 12:19 ET (17:19 GMT)
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