abrdn Asian Income Fund Limited Transaction in Own Shares (7109Y)
January 04 2024 - 12:04PM
UK Regulatory
TIDMAAIF
RNS Number : 7109Y
abrdn Asian Income Fund Limited
04 January 2024
ABRDN ASIAN INCOME FUND LIMITED (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 4 January 2024, the Company purchased in the market 10,500
Ordinary shares at a price of 202.2857 pence per share. These
shares will be held in treasury.
Following the transaction, the Company's share capital
comprises:
167,168,207 Issued Ordinary shares (excluding treasury
shares)
27,765,182 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 167,168,207 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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January 04, 2024 12:04 ET (17:04 GMT)
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