Date 30 May 2018
SQN ASSET FINANCE INCOME FUND LIMITED
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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John Falla |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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SQN Asset Finance Income Fund Limited |
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b)
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LEI
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2138007S3YRY3IUU4W39 |
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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C Shares
ISIN : GG00BFXYHJ13
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b)
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Nature of the transaction
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Capital redemption |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume - Price
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1,132 £0.9832
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e)
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Date of the transaction
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25 May 2018 |
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f)
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Place of the transaction
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London Market |
For further information please contact:
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sharon A Williams
Telephone 01481 750 853