TIDMAAIF

RNS Number : 8388C

Aberdeen Asian Income Fund Limited

23 June 2021

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                        MR MARK FLORANCE 
     --------------------------  ------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status             NON EXECUTIVE DIRECTOR 
     --------------------------  ------------------------------------------- 
 b)   Initial notification/       INITIAL NOTIFICATION 
       Amendment 
     --------------------------  ------------------------------------------- 
 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              ORDINARY SHARES OF NO PAR VALUE 
       the financial 
       instrument, type 
       of instrument 
       Identification              GB00B0P6J834 
       code 
     --------------------------  ------------------------------------------- 
 b)   Nature of the               SHARE PURCHASE 
       transaction 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                                ---------- 
                                      GBP2.25       80 
                                    ----------  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
       - Aggregated                 N/A - single transaction 
       volume                       N/A - single transaction 
       - Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     22 JUNE 2021 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET (XLON) 
     --------------------------  -------------------------------------------

Following this transaction the total holding of Mr Mark Florance is 5,189 Shares

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June 23, 2021 05:19 ET (09:19 GMT)

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