Portfolio Update

Aberdeen All Asia Inv Tst PLC 02 October 2007 ABERDEEN ALL ASIA INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 September 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP 4,803,820 10.27 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP 4,803,821 10.27 SAMSUNG ELECTRONICS KRW5000 PREF 1,711,602 3.66 RIO TINTO ORD GBP0.10 1,458,660 3.12 PETROCHINA H CNY1 1,382,024 2.95 CHINA MOBILE (HK) HKD0.10 1,365,160 2.92 OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION) 1,302,181 2.78 QBE INSURANCE GROUP NPV 1,276,139 2.73 HONDA MOTOR COMPANY NPV 1,268,388 2.71 UNITED OVERSEAS BANK SGD1 1,251,178 2.67 CANON INC NPV 1,224,961 2.62 END This information is provided by RNS The company news service from the London Stock Exchange
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