Blocklisting Interim Review

RNS Number : 3563V

Aberdeen Asian Income Fund Limited

01 November 2010

 



1 November 2010

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 May 2010

To

31 October 2010

4. Balance under scheme from previous return:

4,100,000 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

Additional 5,000,000 Ordinary shares of no par value listed on 1 October 2010

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

5,495,062 Ordinary shares of no par value

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

3,604,938 Ordinary shares of no par value

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

1,650,000 Ordinary shares of no par value listed on 30 April 2007

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

116,485,062 Ordinary shares of no par value

Name of contact

Charles Mearns

for Aberdeen Private Wealth Management Ltd, Company Secretary

for and on behalf of Aberdeen Asian Income Fund Limited

 

END

 

 

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