RNS Number : 3926N
abrdn Asian Income Fund Limited
22 November 2024
 

abrdn 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

ABRDN 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)

£2.2275

8,000

d)

Aggregated information

 - Aggregated volume

- Price

 

n/a - single transaction

n/a - single transaction

e)

Date of the transaction

22/11/24

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of MR IAN CADBY is 20,000 Shares

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