Director/PDMR Shareholding

RNS Number : 0798W

Aberdeen Asian Income Fund Limited

22 July 2009

 

22 JULY 2009

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

Due to an inadvertent error, Dr Ana Cukic Armstrong has omitted to notify the purchase of 2,888 shares over the period commencing on 15 November 2006 and ending on 21 July 2009 through a regular savings scheme at an average price of 107.85p.

The following is a full list of share purchases by Dr Cukic Armstrong:

Bargain  Date	Settlement Date	Transaction	Amount	Price
22.12.06	29.12.06	Purchase	89	112.0p
22.01.07	25.01.07	Purchase	89	112.6p
22.02.07	27.02.07	Purchase	86	116.0p xd
22.03.07	27.03.07	Purchase	88	113.0p
23.04.07	26.04.07	Purchase	87	115.2p
22.05.07	25.05.07	Purchase	86	115.8p
22.06.07	27.06.07	Purchase	89	112.7p
23.07.07	26.07.07	Purchase	89	112.8p cd
22.08.07	28.08.07	Purchase	94	105.8p xd
24.09.07	27.09.07	Purchase	91	110.3p
22.10.07	25.10.07	Purchase	92	108.7p
22.11.07	27.11.07	Purchase	97	102.6p
24.12.07	31.12.07	Purchase	92	109.0p
22.01.08	25.01.08	Purchase	94	106.0p cd
22.02.08	27.02.08	Purchase	86	115.7p xd
26.03.08	31.03.08	Purchase	88	113.8p
22.04.08	25.04.08	Purchase	84	119.8p
22.05.08	28.05.08	Purchase	86	116.3p
23.06.08	26.06.08	Purchase	88	113.2p
22.07.08	25.07.08	Purchase	95	104.9p
22.08.08	28.08.08	Purchase	94	106.3p xd
22.09.08	25.09.08	Purchase	101	99.2p
22.10.08	27.10.08	Purchase	109	91.5p
24.11.08	27.11.08	Purchase	114	88.0p
22.12.08	29.12.08	Purchase	96	103.7p
22.01.09	27.01.09	Purchase	99	101.2p xd
23.02.09	26.02.09	Purchase	107	93.4p xd
23.03.09	26.03.09	Purchase	102	98.2p
22.04.09	27.04.09	Purchase	97	103.0p
22.05.09	28.05.09	Purchase	89	112.2p
22.06.09	25.06.09	Purchase	90	110.8p
Total			2,888 (0.003%)

END

 

END

 

 

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