Director/PDMR Shareholding

RNS Number : 9159T
Aberdeen Asian Income Fund Limited
06 July 2018
 

Aberdeen Asian Income Fund Limited

Legal Entity Identifier:  549300U76MLZF5F8MN8

 

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 MARK FLORANCE

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

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.99

5,000

d)

Aggregated information

 - Aggregated volume

- Price

 

5,000 ORDINARY SHARES OF NO PAR VALUE

£9,950 TOTAL PRICE

e)

Date of the transaction

6 JULY 2018

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of Mr Mark Florance is 5,000 Shares


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END
 
 
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