Annual Information Update

RNS Number : 8351O

Aberdeen All Asia Inv Tst PLC

05 July 2010

 



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 24 June 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.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Some of the information referred to below was provided as at a specific date and may now be out of date.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
16-Jun-2010	Stock Exchange	Annual Financial Report
06-Apr-2010	Stock Exchange	Compliance with Model Code
30-Apr-2010	Companies House	SH06
30-Apr-2010	Companies House	Statement of Capital
30-Apr-2010	Companies House	Form SH03
28-Apr-2010	Companies House	Form SH07
28-Apr-2010	Companies House	Form SH03
20-Apr-2010	Companies House	Form SH06
20-Apr-2010	Companies House	Form SH03
14-Apr-2010	Companies House	Form SH07
14-Apr-2010	Companies House	Form SH03
12-Apr-2010	Companies House	Form SH07
12-Apr-2010	Companies House	Form SH07
12-Apr-2010	Companies House	Form SH03
12-Apr-2010	Companies House	Form SH03
01-Apr-2010	Stock Exchange	Total Voting Rights
26-Mar-2010	Stock Exchange	Transaction in Own Shares
24-Mar-2010	Stock Exchange	Transaction in Own Shares
22-Mar-2010	Stock Exchange	Transaction in Own Shares
18-Mar-2010	Companies House	Form SH07
18-Mar-2010	Companies House	Form SH03
17-Mar-2010	Companies House	Form SH07
17-Mar-2010	Companies House	Form SH03
10-Mar-2010	Stock Exchange	Transaction in Own Shares
09-Mar-2010	Companies House	Form SH07
09-Mar-2010	Companies House	Form SH07
09-Mar-2010	Companies House	Form SH07
09-Mar-2010	Companies House	Form SH07
09-Mar-2010	Companies House	Form SH03
09-Mar-2010	Companies House	Form SH03
09-Mar-2010	Companies House	Form SH03
09-Mar-2010	Companies House	Form SH03
09-Mar-2010	Stock Exchange	Transaction in Own Shares
04-Mar-2010	Stock Exchange	Transaction in Own Shares
17-Feb-2010	Stock Exchange	Transaction in Own Shares
16-Feb-2010	Stock Exchange	Transaction in Own Shares
15-Feb-2010	Stock Exchange	Transaction in Own Shares
12-Feb-2010	Stock Exchange	Transaction in Own Shares
11-Feb-2010	Stock Exchange	Transaction in Own Shares
10-Feb-2010	Stock Exchange	Transaction in Own Shares
25-Jan-2010	Stock Exchange	Interim Management Statement
05-Jan-2010	Stock Exchange	Quarterly Disclosures
23-Dec-2009	Companies House	Interim Accounts to 30-Sep-2009
04-Dec-2009	Companies House	Form AD01
30-Nov-2009	Stock Exchange	Doc re. Half Yearly Report
23-Nov-2009	Stock Exchange	Holding(s) in Company
21-Nov-2009	Companies House	Form CH01
21-Nov-2009	Companies House	Form CH01
13-Nov-2009	Stock Exchange	Half Yearly Report
26-Oct-2009	Companies House	Form AD03
21-Oct-2009	Companies House	Form CH01
21-Oct-2009	Companies House	Form CH01
20-Oct-2009	Companies House	Form CH01
19-Oct-2009	Companies House	Form TM01
16-Oct-2009	Companies House	Form AD02
16-Oct-2009	Companies House	Form CH01
02-Oct-2009	Stock Exchange	Quarterly Disclosures
02-Oct-2009	Stock Exchange	Compliance with Model Code
24-Sep-2009	Stock Exchange	Change in Directorships
05-Aug-2009	Companies House	AGM Resolutions
05-Aug-2009	Companies House	AGM Resolutions
05-Aug-2009	Companies House	Annual Accounts to 31-Mar-2009
05-Aug-2009	Companies House	AGM Resolutions
03-Aug-2009	Stock Exchange	Director/PDMR Shareholding
31-Jul-2009	Stock Exchange	Interim Management Statement
13-Jul-2009	Companies House	Form 363a
02-Jul-2009	Stock Exchange	Quarterly Disclosures

For further information contact:

Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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