Annual Information Update

RNS Number : 7183P

Aberdeen Asian Smaller Co's Inv Tst

06 October 2011

 



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 6 October 2011

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
04-Oct-2011	Stock Exchange	Holding(s) in Company
04-Oct-2011	Stock Exchange	Doc re Annual Report
20-Sep-2011	Stock Exchange	Annual Financial Report
02-Aug-2011	Stock Exchange	Compliance with Model Code
02-Aug-2011	Stock Exchange	Quarterly disclosures
15-Jun-2011	Companies House	Form MG02
06-Jun-2011	Stock Exchange	Interim Management Statement
05-May-2011	Stock Exchange	Quarterly Disclosures
26-Apr-2011	Stock Exchange	Holding(s) in Company
07-Apr-2011	Stock Exchange	Doc re. Half Yearly Report
05-Apr-2011	Stock Exchange	Holding(s) in Company
28-Mar-2011	Stock Exchange	Half Yearly Report
24-Mar-2011	Stock Exchange	Directorate Change
03-Feb-2011	Stock Exchange	Quarterly Disclosures
02-Feb-2011	Stock Exchange	Compliance with Model Code
04-Jan-2011	Companies House	AGM Resolutions
04-Jan-2011	Companies House	AGM Resolutions
04-Jan-2011	Companies House	AGM Resolutions
22-Dec-2010	Stock Exchange	Blocklisting Interim Review
14-Dec-2010	Stock Exchange	Holding(s) in Company
14-Dec-2010	Stock Exchange	Holding(s) in Company
10-Dec-2010	Stock Exchange	Final Exercise of Warrants
03-Dec-2010	Stock Exchange	Director/PDMR Shareholding
03-Dec-2010	Stock Exchange	Interim Management Statement
30-Nov-2010	Stock Exchange	Result of AGM
26-Nov-2010	Companies House	Annual Accounts to 31-Jul-2010
19-Nov-2010	Companies House	Form AR01
17-Nov-2010	Stock Exchange	Director/PDMR Shareholding
02-Nov-2010	Stock Exchange	Quarterly Disclosures
01-Nov-2010	Stock Exchange	Notice of delisting of Warrants
25-Oct-2010	Stock Exchange	Annual Information Update
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

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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