Director/PDMR Shareholding

RNS Number : 5155O
Aberdeen Asian Income Fund Limited
01 June 2020
 

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

MS NICKY MCCABE

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

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.682975

66

d)

Aggregated information

 - Aggregated volume

- Price

 

n/a - single transaction

n/a - single transaction

e)

Date of the transaction

22 MAY 2020

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of Ms Nicky McCabe is 5,121 Shares


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