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Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

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Spread: 32.00 (10.667%)
Market Cap: £471.73m
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Director/PDMR Shareholding

4 Sep 2025 11:11

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

Identification code

ORDINARY SHARES OF NO PAR VALUE

GB00B0P6J834

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.2511

£2.1718

£2.3750

240 (25/2/25)

138 (29/5/25)

133 (28/8/25)

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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