abrdn Asian Income Fund Limited Transaction in Own Shares

RNS Number : 0885O

abrdn Asian Income Fund Limited

28 November 2024

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

PURCHASE OF OWN ORDINARY SHARES

On 28 November 2024, the Company purchased in the market 155,000 Ordinary shares at a price of 219.0 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

151,120,363 Issued Ordinary shares (excluding treasury shares)

43,813,026 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 151,120,363 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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Abrdn Asian Income (LSE:AAIF)
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