Interim Management Statement

Aberdeen All Asia Inv Tst PLC 23 July 2007 Aberdeen All Asia Investment Trust PLC Interim Management Statement - 3 months to 30 June 2007 To the members of Aberdeen All Asia Investment Trust PLC This interim management statement has been produced solely to provide additional information to shareholders as a body to meet the relevant requirements of the UK Listing Authority's Disclosure and Transparency Rules. It should not be relied upon by any other party or for any other purpose. This interim management statement relates to the period from 1 April 2007 to 30 June 2007, and contains information that covers this period, and up to the date of publication of this interim management statement, unless otherwise specified. Investment objective To generate capital growth from a concentrated portfolio of companies domiciled, operating or generating revenue in the Asia Pacific region including Japan Benchmark MSCI All Countries Index Asia Pacific (including Japan). Material events On 12 June 2007, the trust posted its annual report and accounts to 31 March 2007, and Notice of Annual General Meeting, to shareholders. The trust's Annual General Meeting will be held at One Bow Churchyard, Cheapside, London EC4M 9HH at 11.00am on 31 July 2007. The Board is not aware of any significant events or transactions which have occurred between 30 June 2007 and the date of publication of this interim management statement which would have a material impact on the financial position of the trust. For latest NAV and share price information please refer to the trust's website, www.all-asia.co.uk. Ten largest equity holdings at 30 June 2007 % Aberdeen Global-India Opportunities 10.0 Samsung Electronics Pref 4.0 Rio Tinto 3.0 Oversea-Chinese Banking Corp 2.9 United Overseas Bank 2.8 Canon 2.7 QBE Insurance 2.6 Yamaha Motor 2.6 Bank of Kyoto 2.5 China Mobile 2.5 __________ Total 35.6 __________ Total number of investments 57 Country allocation as at 30 June 2007 Country % Japan 22.0 Singapore 16.9 Korea 10.8 Hong Kong 10.4 India 10.0 Australia 7.9 China 5.7 Taiwan 5.6 Malaysia 4.5 Thailand 3.4 Philippines 1.8 Cash 1.0 Indonesia 0.0 New Zealand 0.0 Pakistan 0.0 __________ Total 100.0 __________ General description of Company's financial position and performance as at 30 June 2007 £m Gross Assets 43.9 Debt 1.6 Prior charges nil Gearing 3.8% Cumulative performance (%) as at Since AAM takeover 30/06/2007 1 month 3 months 6 months* 1 year* 3 years* 5 years* 10/11/2006 Share Price 227.0 2.5 5.3 7.3 13.9 52.3 82.3 6.2 NAV 253.4 0.3 5.6 6.8 13.3 57.5 71.5 9.8 MSCI AC Asia 0.5 3.8 7.2 13.4 60.6 72.9 11.8 Pacific Discrete performance (%) 30/06/2007 30/06/2006 30/06/2005 30/06/2004 30/06/2003 Share Price 13.9 26.9 5.4 45.4 -17.7 NAV 13.3 27.3 9.2 36.6 -20.3 MSCI AC Asia Pacific 13.4 26.7 11.8 26.8 -15.1 Total Return; NAV to NAV, Net Income Reinvested, GBP Source: Aberdeen Asset Managers, Factset, Financial Times and Fundamental Data * Disclosure: Since 10/11/2006; Aberdeen All Asia Investment Trust has been managed by Aberdeen Asset Management. Historical performance (cumulative and discrete) are based on prices and net asset values under Gartmore Asset Management to 9/11/ 2006; thereafter AAM Please note that past performance is not necessarily a guide to the future and that the value of investments and the income from them may fall as well as rise. Investors may not get back the amount they originally invested. For Aberdeen All Asia Investment Trust PLC Aberdeen Asset Management PLC, Secretary 23 July 2007 This information is provided by RNS The company news service from the London Stock Exchange
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