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Aberdeen Asian IncFd (AAIF)

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Thursday 19 July, 2012

Aberdeen Asian IncFd

Issue of Equity

RNS Number : 0530I
Aberdeen Asian Income Fund Limited
19 July 2012
 



19 July 2012

 

ABERDEEN ASIAN INCOME FUND LIMITED

ISSUE OF EQUITY

 

On 19 July 2012 the Company issued 150,000 new ordinary shares of no par value for cash at a price of 198.50 pence per share under its Ordinary share blocklisting facility.

 

The new shares rank pari passu with the existing ordinary shares. 

 

Following this issue, the Company's issued ordinary share capital consists of 150,068,233 ordinary shares, none of which are held in treasury and there are also 4,388,156 Warrants outstanding.  Accordingly, the total number of voting rights in the Company is 150,068,233.

 

The above figure (150,068,233) 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.

 

Enquiries

Charles Mearns

Aberdeen Private Wealth Management Limited

T: 0131 528 4132

 


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