RNS Number : 6414C

Aberdeen Asian Income Fund Limited

23 January 2018

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

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)

£2.2077

453

d)

Aggregated information

- Aggregated volume

- Price

453 ORDINARY SHARES OF NO PAR VALUE

£1,000,09 TOTAL PRICE

e)

Date of the transaction

22 January 2018

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of MR PETER A K ARTHUR is 58,634 Shares

This information is provided by RNS

The company news service from the London Stock Exchange

ENDDSHGCGDBXXDBGIX

Aberdeen Asian Income Fund Ltd. published this content on 23 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2018 09:39:05 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=397988849545164

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