ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 6 April 2018, the Company purchased in the market 15,000 Ordinary shares at a price of 229.6667 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
114,5348 Issued Ordinary shares (excluding treasury shares)
12,281,817 Ordinary shares held in treasury
126,935,665 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 114,653,848 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.
This information is provided by RNS