Aberdeen New India Investment Trust PLC
Legal Entity Identifier: 549300D2AW66WYEVKF02
Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation
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 |
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a) |
Name |
MR MICHAEL HUGHES |
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2 |
Reason for the notification |
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a) |
Position/status |
NON EXECUTIVE DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
ABERDEEN NEW INDIA INVESTMENT TRUST PLC |
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b) |
LEI |
549300D2AW66WYEVKF02 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY 25P SHARES
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b) |
Nature of the transaction |
SHARE PURCHASE |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
4,210 ORDINARY SHARES OF 25P EACH £19,787 TOTAL PRICE |
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e) |
Date of the transaction |
2017-09-11 |
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f) |
Place of the transaction |
LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |
Following this transaction the total holding of Mr Michael Hughes is 8,115 Ordinary 25p shares