Aberdeen Asian Income Fund : Director/PDMR Shareholding
January 07, 2019 at 06:39 pm IST
Share
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
MS NICKY MCCABE
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
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 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)
£1.9505
5,000
d)
Aggregated information
- Aggregated volume
- Price
5,000 ORDINARY SHARES OF NO PAR VALUE
£9,752.5 TOTAL PRICE
e)
Date of the transaction
7 JANUARY 2019
f)
Place of the transaction
LONDON STOCK EXCHANGE, MAIN MARKET (XLON)
Following this transaction the total holding of Ms Nicky McCabe is 5,000 Shares
Attachments
Original document
Permalink
Disclaimer
Aberdeen Asian Income Fund Ltd. published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 13:08:10 UTC
abrdn Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Companyâs segment is to invests in equity securities and debt instruments. The Company invests in the Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asia Pacific currencies. The Company invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. It invests in small, mid and large capitalization companies. The Company's investment manager is abrdn Asia Limited.