TIDMAAIF

RNS Number : 3229L

Aberdeen Asian Income Fund Limited

24 April 2015

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:(ii)

Aberdeen Asian Income Fund Ltd

   2.         Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

An event changing the breakdown of voting rights: No

Other: No

   3.         Full name of person(s) subject to the notification obligation: (iii)

Brewin Dolphin Limited

   4.         Full name of shareholder(s) (if different from 3.): (iv)

n/a

   5.         Date of the transaction and date on which the threshold is crossed or reached:(v)

23 April 2015

   6.         Date on which issuer notified:

24 April 2015

   7.         Threshold(s) that is/are crossed or reached: (vi, vii)

5%

   8.         Notified details:

A: Voting rights attached to shares (viii, ix)

 
                          Situation previous to the Triggering transaction 
 Class/type of shares if possible using the ISIN CODE    Number of shares   Number of voting rights 
 GB00B0P6J834                                               9,721,857              9,721,857

Resulting situation after the triggering transaction (vii)

 
Class/type of         Number of    Number of voting      % of voting 
 shares if possible     shares           rights            rights(x) 
 using the ISIN 
 CODE 
                                   Direct   Indirect   Direct  Indirect 
                                               (xi) 
Ordinary NPV 
 GB00B0P6J834            n/a        n/a     9,738,952   n/a    5.0063%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration     Exercise/Conversion   Number of voting     % of voting 
  financial     Date (xiii)    Period/ Date          rights that          rights 
  instrument                   (xiv)                 may be acquired 
                                                     if the instrument 
                                                     is exercised/ 
                                                     converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi)

Resulting situation after the triggering transaction

 
 Type            Exercise   Expiration   Exercise/Conversion   Number of        % of voting 
  of financial    price      Date         Period (xviii)        voting rights    rights 
  instrument                 (xvii)                             instrument       (xix, 
                                                                refers to        xx) 
                                                                                Nominal   Delta

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
        9,738,952               5.0063%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ((xv) (:)

 
 Indirect - Brewin Nominees (Channel 
  Islands) Limited -                       49,400   0.0254   % 
 Indirect - Brewin Nominees Limited 
  - Individual Designations                69,587   0.0358   % 
 Indirect - Brewin Nominees Limited 
  A/c NOM                               4,775,981   2.4551   % 
 Indirect - Brewin Nominees Limited 
  A/c ISA                               2,380,250   1.2236   % 
 Indirect - Brewin Nominees Limited 
  A/c GROSS                             1,416,286   0.7280   % 
 Indirect - Brewin Nominees Limited 
  A/c CHARITY                           1,022,740   0.5257   % 
 Indirect - Brewin Nominees Limited 
  A/c OFFBOND                              24,708   0.0127   % 
 GRAND TOTAL                            9,738,952   5.0063   %

Proxy Voting:

   10.       Name of the proxy holder:

n/a

   11.       Number of voting rights proxy holder will cease to hold:

n/a

   12.       Date on which proxy holder will cease to hold voting rights:

n/a

   13.       Additional information:

Figures based on shares in issue of 194,533,389

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

   14.       Contact name:

Charles Mearns, Aberdeen Private Wealth Management Limited

   15.       Contact telephone number:

0131 528 4132

This information is provided by RNS

The company news service from the London Stock Exchange

END

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