Director/PDMR Shareholding

Summary by AI ^BETAClose X

On September 4, 2025, Aberdeen Asian Income Fund Limited announced that Non-Executive Director Ian Cadby participated in a dividend reinvestment program, acquiring ordinary shares of no par value. The transactions occurred on multiple dates: 240 shares were purchased on February 25, 2025, at £2.2511 per share, 138 shares on May 29, 2025, at £2.1718 per share, and 133 shares on August 28, 2025, at £2.3750 per share. All transactions took place on the London Stock Exchange, Main Market (XLON). Following these transactions, Mr. Cadby's total holding amounts to 20,511 ordinary shares of no par value.

Disclaimer*

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

Details of the person discharging managerial responsibilities/person closely associated

Name

MR IAN CADBY

Reason for the notification

Position/status

NON EXECUTIVE DIRECTOR

Initial notification/ Amendment

INITIAL NOTIFICATION

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

ABERDEEN ASIAN INCOME FUND LIMITED

LEI

549300U76MLZF5F8MN87

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

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF NO PAR VALUE

GB00B0P6J834

Nature of the transaction

DIVIDEND REINVESTMENT

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)

Aggregated information

- Aggregated volume

- Price

AS STATED ABOVE

Date of the transaction

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

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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