Annual Information Update

RNS Number : 4673Y

Aberdeen All Asia Inv Tst PLC

07 July 2008

 



ABERDEEN ALL ASIA 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 7 July 2008. 

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.all-asia.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Some of the information referred to below was provided as at a specific date and may now be out of date.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 net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
02.07.08	Stock Exchange	Quarterly disclosures
01.07.08	Stock Exchange	Annual Report
10.06.08	Stock Exchange	Final Results
03.06.08	Companies House	Form 169
20.05.08	Companies House	Form 169
09.05.08	Companies House	Form 169
01.05.08	Stock Exchange	Total Voting Rights
29.04.08	Stock Exchange	Transaction in Own Shares
14.04.08	Stock Exchange	Companies House
11.04.08	Companies House	Form 169
11.04.08	Companies House	Form 169
04.04.08	Stock Exchange	Total Voting Rights
03.04.08	Stock Exchange	Transaction in Own Shares
02.04.08	Stock Exchange	Quarterly Disclosures
02.04.08	Stock Exchange	15.5.1 Model Code Exemption
19.03.08	Stock Exchange	Transaction in own Shares
19.03.08	Stock Exchange	Transaction in own Shares
17.03.08	Companies House	Form 403a
17.03.08	Companies House	Form 403a
04.03.08	Companies House	Form 288a
04.03.08	Stock Exchange	Monthly Disclosures
27.02.08	Stock Exchange	Directorate Change
15.02.08	Companies House	Form 169
15.02.08	Companies House	Form 169
13.02.08	Companies House	Form 169
04.02.08	Stock Exchange	Monthly Disclosures
04.02.08	Stock Exchange	Interim Management Statement
01.02.08	Stock Exchange	Total Voting Rights
25.01.08	Companies House	Form 169
25.01.08	Companies House	Form 169
25.01.08	Companies House	Form 169
25.01.08	Stock Exchange	Transaction in Own Shares
23.01.08	Stock Exchange	Transaction in Own Shares
18.01.08	Stock Exchange	Holding in Company
16.01.08	Companies House	Form 169
16.01.08	Companies House	Form 169
16.01.08	Companies House	Form 169
08.01.08	Companies House	Form 169
04.01.08	Stock Exchange	Transaction in own Shares
03.01.08	Companies House	Form 169
03.01.08	Stock Exchange	Portfolio Update
31.12.07	Stock Exchange	Total Voting Rights
31.12.07	Stock Exchange	Holding in Company
19.12.07	Companies House	Form 169
18.12.07	Companies House	Form 169
17.12.07	Stock Exchange	Transaction in own Shares
14.12.07	Stock Exchange	Transaction in own Shares
13.12.07	Stock Exchange	Transaction in own Shares
12.12.07	Stock Exchange	Transaction in own Shares
07.12.07	Stock Exchange	Transaction in own Shares
04.12.07	Stock Exchange	Transaction in own Shares
03.12.07	Stock Exchange	Total Voting Rights
27.11.07	Stock Exchange	Transaction in own Shares
26.11.07	Stock Exchange	Transaction in own Shares
21.11.07	Stock Exchange	Transaction in own Shares
19.11.07	Stock Exchange	Transaction in own Shares
15.11.07	Stock Exchange	Interim Results
05.11.07	Stock Exchange	Holding in Company
01.11.07	Stock Exchange	Holding in Company
02.10.07	Stock Exchange	Monthly Disclosure
02.10.07	Stock Exchange	Portfolio Update
02.10.07	Stock Exchange	Transaction in Close Period
20.09.07	Companies House	AGM Resolutions
31.08.07	Companies House	Form 288a
28.08.07	Stock Exchange	Holding in Company
21.08.07	Stock Exchange	Holding in Company
15.08.07	Companies House	Auditor's Resignation
15.08.07	Companies House	Auditor's Resignation
15.08.07	Companies House	Annual Accounts to 31.03.07
15.08.07	Companies House	Form 288b
14.08.07	Stock Exchange	Holding in Company
31.07.07	Stock Exchange	Result of AGM
31.07.07	Stock Exchange	Directorate Change
23.07.07	Stock Exchange	Interim Management Statement
17.07.07	Stock Exchange	Holding in Company
06.07.07	Companies House	Form 363s
04.07.07	Stock Exchange	Holding in Company
03.07.07	Stock Exchange	Portfolio Update

For further information contact:

Stuart Reid 

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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