Amendment - Total Voting Rights

RNS Number : 8042E
Aberdeen Latin American Inc Fd Ltd
12 February 2015
 

 

GENERAL TEXT AMENDMENT

 

The following amendment has been made to the Total Voting Rights announcement released on 2 February 2015 at 14:24 under RNS No 8066D.

 

"In accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, at 31 January 2015 the total number of Ordinary shares of no par value of the Company in issue is 65,557,824."

 

"The above figure (65,557,824) 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 and Transparency Rules."

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

Aberdeen Latin American Income Fund Limited ("the Company")

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, at 31 January 2015 the total number of Ordinary shares of no par value of the Company in issue is 65,557,824.

 

There are 1,015,000 Ordinary shares held in Treasury and 10,420,986 Subscription shares of no par value, with no voting rights, in issue as at the same date.

 

The above figure (65,557,824) 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 and Transparency Rules.

 

2 February 2015

 


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