REPLACEMENT Transaction in Own Shares

RNS Number : 7583Y

Aberdeen Asian Smaller Co's Inv Tst

07 March 2017

 

ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

AMENDMENT

Please note that the Announcement released under RNS Number 6671Y at 17:15 on 6 March 2017 was released in error.

This transaction did not take place. To confirm the Company's share capital therefore comprises:

35,124,179 Issued Ordinary shares (excluding treasury shares)

4,055,874 Ordinary shares held in treasury

39,180,053 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 35,124,179 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.

 

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