Director/PDMR Shareholding

RNS Number : 0692K

Aberdeen Asian Income Fund Limited

16 September 2016

 

Template for 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/ Amendment	INITIAL NOTIFICATION
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	ABERDEEN ASIAN INCOME FUND LIMITED
b)	LEI	N/A
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 of the financial instrument, type of instrument Identification code	ORDINARY SHARES OF NO PAR VALUE GB00B0P6J834
b)	Nature of the transaction	SHARE PURCHASE - DIVIDEND REINVESTMENT
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.995 224
d)	Aggregated information  - Aggregated volume - Price	224 ORDINARY SHARES OF 10P EACH £446.88 TOTAL PRICE
e)	Date of the transaction	2016-08-22
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of MR PETER A K ARTHUR is 50,107 Shares

 

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