30 May 2018 10:51
Date 30 May 2018
SQN ASSET FINANCE INCOME FUND LIMITED
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| John Falla | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| SQN Asset Finance Income Fund Limited | ||||
b)
| LEI
| 2138007S3YRY3IUU4W39 | ||||
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
|
C Shares
ISIN : GG00BFXYHJ13
| ||||
b)
| Nature of the transaction
| Capital redemption | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
|
1,132 £0.9832
| ||||
e)
| Date of the transaction
| 25 May 2018 | ||||
f)
| Place of the transaction
| London Market | ||||
For further information please contact:
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sharon A Williams
Telephone 01481 750 853
SQN.L (SQN)