Source - RNS
RNS Number : 0157J
Aberdeen Asian Income Fund Limited
23 June 2017
 

Aberdeen Asian Income Fund Limited

Legal Entity Identifier:  549300U76MLZF5F8MN87

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

 

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

549300U76MLZF5F8MN87

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)

£2.16985

461

d)

Aggregated information

 - Aggregated volume

- Price

 

461 ORDINARY SHARES OF NO PAR VALUE

£1,000.301 TOTAL PRICE

e)

Date of the transaction

2017-06-22

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of MR PETER A K ARTHUR is 54,851 Shares


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