TIDMAAIF

RNS Number : 7847F

Aberdeen Asian Income Fund Limited

23 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)                -----------  ---------- 
                                 GBP2.0985       476 
                                -----------  ---------- 
---  ----------------------  ----------------------------------- 
 d)   Aggregated 
       information              476 ORDINARY SHARES OF NO PAR 
       - Aggregated             VALUE 
       volume                   GBP998.89 TOTAL PRICE 
       - Price 
---  ----------------------  ----------------------------------- 
 e)   Date of the             22 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 59,433 Shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 23, 2018 05:19 ET (10:19 GMT)

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