Director/PDMR Shareholding

RNS Number : 8392Q

Aberdeen Asian Smaller Co's Inv Tst

08 June 2018

 

ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

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 HUGH YOUNG
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 SMALLER COMPANIES INVESTMENT TRUST PLC
b)	LEI	5493000FBZP1J92OQY70
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 25P SHARES   GB0000100767
b)	Nature of the transaction	CULS CONVERSION
c)	Price(s) and volume(s)	Price(s) Volume(s) £8.30 211,948
d)	Aggregated information  - Aggregated volume - Price	211,948 UNITS OF CULS CONVERTED INTO 25,535 ORDINARY SHARES N/A
e)	Date of the transaction	2018-05-29
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Mr Young was informed on 8 June 2018 that his holding of 211,948 units of Convertible Unsecured Loan Stock ("CULS") was converted into 25,535 Ordinary shares on the basis of one Ordinary share for every 830p nominal of CULS.

Following this transaction MR HUGH YOUNG has a holding of 149,535 Ordinary Shares of 25p.

 

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