abrdn Asian Income Fund Limited Transaction in Own Shares

RNS Number : 2945Q

abrdn Asian Income Fund Limited

16 December 2024

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

PURCHASE OF OWN ORDINARY SHARES

On 16 December 2024, the Company purchased in the market 35,000 Ordinary shares at a price of 221.3157 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

150,381,492 Issued Ordinary shares (excluding treasury shares)

44,551,897 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 150,381,492 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.

For further information, please contact:

Gordon Hay Smith

abrdn Investments Limited

Administrator

0131 372 9370

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQKABKOBDDCBD

Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Nov 2024 to Dec 2024