ABRDN ASIAN INCOME FUND LIMITED 
By ?
31 January 2013
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 | 25 May 2012 | To | 31 January 2013 |
4. Balance under scheme from previous return:
1,917,388 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
929,435 Ordinary shares of no par value on 5 July 2012 1,290,000 Ordinary shares of no par value on 21 August 2012 |
6. Number of securitiesissued/allotted under scheme during period:
2,567,388 Ordinary shares of no par value |
7 Balance under scheme not yet issued/allotted at end of period
1,569,435 Ordinary shares of no par value |
8. Number and classof securitiesoriginally listed and the date of admission
6,500,000 Ordinary shares of no par value listed on 24 November 2011 |
9. Total number of securitiesin issue at the end of the period
151182,346 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
This information is provided by RNS
RNS news service provided by Hemscott Group Limited.
|
distributed by
|
