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Transaction in Own Shares
RNS Number : 2215J
abrdn Asian Income Fund Limited
03 April 2024
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 3 April 2024, the Company purchased in the market 90,000 Ordinary shares at a price of 207.1168 pence per share. These shares will be held in treasury.

 

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

 

164,456,093 Issued Ordinary shares (excluding treasury shares)

30,477,296 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 164,456,093 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

 

 

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