Transaction in Own Shares
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
On 15 October 2021, the Company purchased in the market 40,000 Ordinary shares at a price of 227.125 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
175,005,156 Issued Ordinary shares (excluding treasury shares)
19,928,233 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 175,005,156 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:
abrdn Capital International Limited
Tel. 0131 528 4132