Holding(s) in Company

Aberdeen All Asia Inv Tst PLC 21 August 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Aberdeen All Asia Investment Trust PLC 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: No Other: No 3. Full name of person(s) subject to the notification obligation (iii): iimia plc 4. Full name of shareholder(s) (if different from 3.) (iv): iimia plc 5. Date of the transaction and date on which the threshold is crossed or reached (v): 15 August 2007 6. Date on which issuer notified: 21 August 2007 7. Threshold(s) that is/are crossed or reached: Below 5% 8. Notified details: n/a A: Voting rights attached to shares Situation previous to the triggering transaction (vi) Class/type of shares if possible Number of shares Number of voting Rights using the ISIN CODE 10p Ordinary Shares 835,000 835,000 GB0003920757 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights possible using the ISIN CODE Direct (x) Indirect (xi) Direct Indirect 10p Ordinary Shares 815,000 815,000 n/a 4.88% n/a GB0003920757 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights financial (xiii) Period/ Date (xiv) that may be acquired if the instrument instrument is exercised/ converted. n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 4.88% 815,000 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): CF iimia Accelerated Fund (OEIC) - 480,000 (Registered: The Bank of New York Nominees a/c 391998) iimia Investment Trust - 335,000 (Registered: The Bank of New York Nominees a/c 178055) Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a. 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: Iimia plc is the Investment Manager to the CF iimia OEIC and the iimia Investment Trust 14. Contact name: Judith Wynne - Aberdeen Asset Managers Ltd 15. Contact telephone number: 0131 313 6436 This information is provided by RNS The company news service from the London Stock Exchange
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