Aberdeen Asian Income Fund LimitedLSE: AAIF

Aberdeen Asian Income Fund: Total Voting Rights

· Issued by Aberdeen Asian Income Fund Limited via RNS

Summary by 6ix AI

In a total voting rights notice under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Aberdeen Asian Income Fund Limited said that at September 30, 2026, it had 142,181,764 ordinary shares in issue.

Key details

  • There are 52,751,625 ordinary shares in treasury, meaning shares the company holds itself.
  • Shareholders may use 142,181,764 as the base figure when calculating whether they must notify their interest in the company, or a change to that interest, under the Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1463

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

1 October 2026

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 30 September 2026 the total number of Ordinary shares of no par value of the Company in issue was 142,181,764.

There are 52,751,625 Ordinary shares in Treasury.

The above figure (142,181,764) 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

Aberdeen Asian Income Fund Limited on 6ix

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