Director/PDMR Shareholding

RNS Number : 5495X

Aberdeen Asian Income Fund Limited

22 February 2017

 

Aberdeen Asian Income Fund Limited

Legal Entity Identifier:  549300U76MLZF5F8MN8

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

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	549300U76MLZF5F8MN8
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) £2.07496 317
d)	Aggregated information  - Aggregated volume - Price	317 ORDINARY SHARES OF NO PAR VALUE £657.76 TOTAL PRICE
e)	Date of the transaction	2017-02-21
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of MR PETER A K ARTHUR is 52,187 Shares

 

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