Jane Routledge

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Aberdeen Asian Income Fund Ltd (AAIF)

Transaction date 20 Aug 2026

Purchase

Price

304.50

Quantity 85,551

Value £2,185,483

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-08-20	2026-08-20	Aberdeen Asian Income Fund Ltd (AAIF)	B Purchase	85,551 304.50 £2,185,483	85,551	304.50	£2,185,483