Total Voting Rights

RNS Number : 6062Z
Aberdeen Asian Smaller Co's Inv Tst
03 September 2018
 

Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of Ordinary shares of 25p of the Company in issue at 31 August 2018 is 34,834,772, with each share holding one voting right. 

The Company also holds 6,880,512 Ordinary shares in Treasury.

The above figure (34,834,772) 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.

In addition to the above there is £37,000,000 nominal of 2025 Convertible Unsecured Loan Stock in issue.

 

For further information, please contact:

 

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 528 4000

 

 


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.
 
END
 
 
TVREAANDEAKPEFF
UK 100