TIDMAAIF

RNS Number : 7245X

Aberdeen Asian Income Fund Limited

23 February 2017

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN8

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial 
       responsibilities/person closely associated 
---  ----------------------------------------------------------- 
 a)   Name                    MR PETER A K ARTHUR 
---  ----------------------  ----------------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------- 
 a)   Position/status         NON EXECUTIVE DIRECTOR 
---  ----------------------  ----------------------------------- 
 b)   Initial notification/   INITIAL NOTIFICATION 
       Amendment 
---  ----------------------  ----------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ----------------------------------------------------------- 
 a)   Name                    ABERDEEN ASIAN INCOME FUND LIMITED 
---  ----------------------  ----------------------------------- 
 b)   LEI                     549300U76MLZF5F8MN8 
---  ----------------------  ----------------------------------- 
 4    Details of the transaction(s): section to 
       be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  ----------------------------------------------------------- 
 a)   Description             ORDINARY SHARES OF NO PAR VALUE 
       of the financial 
       instrument, 
       type of instrument 
       Identification          GB00B0P6J834 
       code 
---  ----------------------  ----------------------------------- 
 b)   Nature of               SHARE PURCHASE 
       the transaction 
---  ----------------------  ----------------------------------- 
 c)   Price(s) and              Price(s)    Volume(s) 
       volume(s)                ----------  ---------- 
                                  GBP2.07       483 
                                ----------  ---------- 
---  ----------------------  ----------------------------------- 
 d)   Aggregated 
       information              483 ORDINARY SHARES OF NO PAR 
       - Aggregated             VALUE 
       volume                   GBP999.81 TOTAL PRICE 
       - Price 
---  ----------------------  ----------------------------------- 
 e)   Date of the             2017-02-22 
       transaction 
---  ----------------------  ----------------------------------- 
 f)   Place of the            LONDON STOCK EXCHANGE, MAIN 
       transaction             MARKET (XLON) 
---  ----------------------  -----------------------------------

Following this transaction the total holding of MR PETER A K ARTHUR is 52,670 Shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 23, 2017 11:22 ET (16:22 GMT)

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