ANII Abrdn New India Investment Trust Plc

TIDMANII

RNS Number : 8379V

Aberdeen New India Invest Trust PLC

11 August 2020

ABERDEEN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

PURCHASE OF OWN ORDINARY SHARES

On 11 August 2020 Aberdeen New India Investment Trust PLC (the "Company") purchased in the market 20,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 411.825 pence per Ordinary share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

58,622,630 Issued Ordinary shares (excluding treasury shares)

447,510 Ordinary shares held in treasury

59,070,140 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 58,622,630 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.

F or further information, please contact:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSSFEFMFESSEFA

(END) Dow Jones Newswires

August 11, 2020 12:12 ET (16:12 GMT)

Grafico Azioni Abrdn New India Investment (LSE:ANII)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Abrdn New India Investment (LSE:ANII)
Storico
Da Apr 2023 a Apr 2024