abrdn Asian Income Fund Limited

Transaction in Own Shares • Nov 24, 2025

National Storage Mechanism | Additional information

RNS Number : 8024I

Aberdeen Asian Income Fund Limited

24 November 2025

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

PURCHASE OF OWN ORDINARY SHARES

On 24 November 2025, the Company purchased in the market 100,000 Ordinary shares at a price of 253.0 pence per share. These shares will be held in treasury.

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

142,515,862 Issued Ordinary shares (excluding treasury shares)

52,417,527 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 142,515,862 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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