REG - Aberdeen Asian Inc - Director/PDMR Shareholding

Aberdeen Asian Income FundAnnouncement

04/09/2025 11:15

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RNS Number : 0509Y  Aberdeen Asian Income Fund Limited  04 September 2025

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 IAN CADBY
 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  ORDINARY SHARES OF NO PAR VALUE

     Identification code                                          GB00B0P6J834
 b)  Nature of the transaction                                    DIVIDEND REINVESTMENT
 c)  Price(s) and volume(s)

Price(s)   Volume(s)
                                                                  £2.2511    240 (25/2/25)

                                                                  £2.1718    138 (29/5/25)

                                                                  £2.3750    133 (28/8/25)
 d)  Aggregated information

      - Aggregated volume                                         AS STATED ABOVE

     - Price
 e)  Date of the transaction                                      AS STATED ABOVE (DIRECTOR NOTIFIED OF TRANSACTIONS ON 3/9/25)
 f)  Place of the transaction                                     LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

d)

Aggregated information

 - Aggregated volume

- Price

 

AS STATED ABOVE

e)

Date of the transaction

AS STATED ABOVE (DIRECTOR NOTIFIED OF TRANSACTIONS ON 3/9/25)

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of Mr Ian Cadby is 20,511 Shares
Ordinary shares of no par value

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