Aberdeen Asian Income Fund Limited Director/PDMR Shareholding (6508O)
August 22 2017 - 04:45AM
UK Regulatory
TIDMAAIF
RNS Number : 6508O
Aberdeen Asian Income Fund Limited
22 August 2017
Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87
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 549300U76MLZF5F8MN87
--- ---------------------- -----------------------------------
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) ------------ ----------
GBP2.23043 276
------------ ----------
--- ---------------------- -----------------------------------
d) Aggregated
information 276 ORDINARY SHARES OF NO PAR
- Aggregated VALUE
volume GBP615.60 TOTAL PRICE
- Price
--- ---------------------- -----------------------------------
e) Date of the 2017-08-21
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 55,595 Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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