Aberdeen Asian Income Fund Limited Director/PDMR Shareholding (6454F)
February 22 2018 - 5:11AM
UK Regulatory
TIDMAAIF
RNS Number : 6454F
Aberdeen Asian Income Fund Limited
22 February 2018
Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87
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) ---------- ----------
GBP2.14 323
---------- ----------
--- ---------------------- -----------------------------------
d) Aggregated
information 323 ORDINARY SHARES OF NO PAR
- Aggregated VALUE
volume GBP691.229 TOTAL PRICE
- Price
--- ---------------------- -----------------------------------
e) Date of the 21 FEBRUARY 2018
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 58,957 Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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