29th Jul 2005 15:14
Aberdeen Asset Management PLC29 July 2005 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO ORFROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, NEW ZEALAND, SOUTH AFRICA ORTHE REPUBLIC OF IRELAND Aberdeen Asset Management PLC - Announcements in respect of Convertible Bondsdue 2010 Aberdeen Asset Management PLC (the "Company") announces that, in connection withits issue of 4.50 per cent. Convertible Bonds due 2010 (the "Bonds") pursuant tothe offering circular issued by the Company on 8 March 2005 (the "Circular"),the Conversion Price of the Bonds shall be adjusted as a result of the RightsIssue announced by the Company on 7 July 2005. The new Conversion Price, whichshall become effective on the first date on which the Company's Ordinary Sharestrade ex-rights, will be 107.41 pence per Ordinary Share. Capitalised terms used in this announcement bear the same meanings as thoseascribed to them in the Circular. For further information, please contact: MaitlandFiona Piper 020 7379 5151 JPMorgan Cazenove 020 7588 2828John PaynterIan HannamRichard LockeJames Wood-Collins This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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