Annual Information Update

RNS Number : 9651U

Aberdeen Asian Smaller Co's Inv Tst

25 October 2010

 



ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 25 October 2010

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.asian-smaller.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily the net asset value per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
18-Oct-2010	Stock Exchange	Doc re. Annual Report
06-Oct-2010	Stock Exchange	Annual Financial Report Announcement
05-Oct-2010	Stock Exchange	Holding(s) in Company
21-Sep-2010	Stock Exchange	Director/PDMR Shareholding
27-Aug-2010	Companies House	Form SH03
27-Aug-2010	Companies House	Form SH03
16-Aug-2010	Stock Exchange	Director Declaration
03-Aug-2010	Stock Exchange	Compliance with Model Code
03-Aug-2010	Stock Exchange	Quarterly Disclosures
10-Jun-2010	Stock Exchange	Transaction in Own Shares
10-Jun-2010	Companies House	Form SH03
08-Jun-2010	Stock Exchange	Director/PDMR Shareholding
03-Jun-2010	Companies House	Form CC04
01-Jun-2010	Stock Exchange	Holding(s) in Company
01-Jun-2010	Stock Exchange	Interim Management Statement
01-Jun-2010	Stock Exchange	Blocklisting Interim Review
28-May-2010	Stock Exchange	Total Voting Rights
19-May-2010	Stock Exchange	Transaction in Own Shares
13-May-2010	Companies House	Form SH03
05-May-2010	Stock Exchange	Quarterly Disclosures
05-May-2010	Stock Exchange	Net Asset Value(s)
04-May-2010	Stock Exchange	Total Voting Rights
26-Apr-2010	Stock Exchange	Director/PDMR Shareholding
20-Apr-2010	Companies House	Form SH03
16-Apr-2010	Stock Exchange	Director/PDMR Shareholding
15-Apr-2010	Stock Exchange	Transaction in Own Shares
12-Apr-2010	Companies House	Form SH03
01-Apr-2010	Stock Exchange	Total Voting Rights
01-Apr-2010	Stock Exchange	Doc re. Half Yearly Report
22-Mar-2010	Stock Exchange	Half Yearly Report Announcement
18-Mar-2010	Companies House	Form SH03
18-Mar-2010	Companies House	Form SH03
16-Mar-2010	Stock Exchange	Transaction in Own Shares
11-Mar-2010	Stock Exchange	Transaction in Own Shares
04-Mar-2010	Stock Exchange	Transaction in Own Shares
26-Feb-2010	Stock Exchange	Total Voting Rights
24-Feb-2010	Companies House	Form SH03
24-Feb-2010	Companies House	Form SH03
18-Feb-2010	Companies House	Form SH03
18-Feb-2010	Companies House	Form SH03
18-Feb-2010	Stock Exchange	Transaction in Own Shares
12-Feb-2010	Stock Exchange	Transaction in Own Shares
11-Feb-2010	Companies House	Form SH03
08-Feb-2010	Stock Exchange	Transaction in Own Shares
05-Feb-2010	Stock Exchange	Transaction in Own Shares
02-Feb-2010	Stock Exchange	Quarterly Disclosures
02-Feb-2010	Stock Exchange	Compliance with Model Code
29-Jan-2010	Stock Exchange	Total Voting Rights
29-Jan-2010	Stock Exchange	Transaction in Own Shares
28-Jan-2010	Stock Exchange	Transaction in Own Shares
26-Jan-2010	Stock Exchange	Transaction in Own Shares
31-Dec-2009	Stock Exchange	Total Voting Rights
15-Dec-2009	Stock Exchange	Replacement - Conversion of Warrants
14-Dec-2009	Stock Exchange	Director/PDMR Shareholding
14-Dec-2009	Stock Exchange	Director/PDMR Shareholding
11-Dec-2009	Companies House	AGM Resolutions
11-Dec-2009	Companies House	AGM Resolutions
11-Dec-2009	Companies House	AGM Resolutions
11-Dec-2009	Companies House	AGM Resolutions
11-Dec-2009	Companies House	AGM Resolutions
10-Dec-2009	Stock Exchange	Application for Listing
06-Dec-2009	Companies House	Annual Accounts to 31-Jul-2009
01-Dec-2009	Companies House	Form AD01
01-Dec-2009	Stock Exchange	Blocklisting Interim Review
30-Nov-2009	Stock Exchange	Director/PDMR Shareholding
26-Nov-2009	Stock Exchange	Interim Management Statement
26-Nov-2009	Stock Exchange	Result of AGM
09-Nov-2009	Stock Exchange	Holding(s) in Company
03-Nov-2009	Stock Exchange	Quarterly Disclosures
03-Nov-2009	Stock Exchange	Change of Directors Details
22-Oct-2009	Stock Exchange	Holding(s) in Company
22-Oct-2009	Stock Exchange	Annual Information Update

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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