Portfolio Update

Aberdeen All Asia Inv Tst PLC 03 July 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 June 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 4,419,467 10.06 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 4,419,467 10.06 SAMSUNG ELECTRONICS 1,749,910 3.99 RIO TINTO 1,320,315 3.01 OVERSEA-CHINESE BANKING CORP 1,282,181 2.92 UNITED OVERSEAS BANK 1,227,530 2.80 CANON INC 1,209,287 2.75 QBE INSURANCE GROUP 1,141,557 2.60 YAMAHA MOTOR COMPANY LIMITED 1,133,932 2.58 BANK OF KYOTO 1,101,305 2.51 CHINA MOBILE 1,097,833 2.50 END This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings