Source - RNS
RNS Number : 0692K
Aberdeen Asian Income Fund Limited
16 September 2016
 

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

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

N/A

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)

£1.995

224

d)

Aggregated information

 - Aggregated volume

- Price

 

224 ORDINARY SHARES OF 10P EACH

£446.88 TOTAL PRICE

e)

Date of the transaction

2016-08-22

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of MR PETER A K ARTHUR is 50,107 Shares


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHGCGDCCUBBGLL

Related Charts

Aberdeen Asian Income Fund (AAIF)

0.00 (0.00%)
delayed 18:15PM