Blocklisting Interim Review

RNS Number : 4849V

Aberdeen Asian Income Fund Limited

07 August 2015

 

7 August 2015

1. Name of applicant:

Aberdeen Asian Income Fund Limited

2. Name of scheme

Ref. Blocklisting General Issuance Programme for Cash

3. Period of return:

From

1 February 2015

To

31 July 2015

4. Balance under scheme from previous return:

2,694,435 Ordinary shares of no par value

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

n/a

6. Number of securities issued/allotted under scheme during period:

500,000 Ordinary shares of no par value

7 Balance under scheme not yet issued/allotted at end of period

1,844,435 Ordinary shares of no par value

8. Number and class of securities originally listed and the date of admission

6,500,000 Ordinary shares of no par value listed on 24 November 2011

9. Total number of securities in issue at the end of the period

195,033,389 Ordinary shares of no par value

Name of contact

Charles Mearns

for Aberdeen Private Wealth Management Limited, Company Secretary

for and on behalf of Aberdeen Asian Income Fund Limited

 

END

 

 

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