Director/PDMR Shareholding

RNS Number : 8001H

Aberdeen Asian Income Fund Limited

26 February 2010

 



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

1)   Name of company

ABERDEEN ASIAN INCOME FUND LIMITED

2)   State whether notification is in respect of a transaction notified in accordance with DR 3.1.4R(1)(a) or DR 3.1.4R(1)(b) or both

Both

3)   Name of director

Peter Arthur

4) State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)

N/A

5)   Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest

AS IN 3

6)   Class of security

ORDINARY

7)   Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)

As in 3

8)   State the nature of the transaction.

Acquisition

9)   Number of shares/amount of stock acquired

42 shares on 19 February 2010

218 shares on 22 February 2010

10)  Percentage of issued class acquired

0.00003% on 19 February 2010

0.0002% on 22 February 2010

11)  Number of shares/amount of stock disposed

-

12)  Percentage of issued class disposed

-

13)  Price per share

137.0p on 19 February 2010

137.9p on 22 February 2010

14)  Date of transaction

19 and 22 February 2010

15)  Total holding and percentage holding of issued class following this notification

27,441 ORDINARY SHARES 0.025%

16)  Date company informed

26 February 2010

Name of contact and telephone number for queries

Charles Mearns TEL: [phone]

Name and signature of authorised company official responsible for making this notification

Charles Mearns

Date of Notification - 26 February 2010

 

END

 

 

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