Transaction in Own Shares
Summary by AI BETAClose X
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 25 September 2026, the Company purchased in the market 104,718 Ordinary shares at a price of 327.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
142,181,764 Issued Ordinary shares (excluding treasury shares)
52,751,625 Ordinary shares held in treasury
194,933,389 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 142,181,764 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.
For further information, please contact:
Gordon Hay Smith
abrdn Investments Limited
Administrator
0131 372 9370
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