Aberdeen Asian Smaller Co's Inv Tst
01 November 2007
ABERDEEN ASIAN SMALLER COMPANIES 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 25 October 2007.
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.asian-smaller.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may now be out of date.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 the net asset value per Ordinary share as at the close of
the previous business day.
Date Place of Filing Description
or Publication
31.10.07 Stock Exchange Transaction in Own Shares
30.10.07 Stock Exchange Doc re Annual Report
24.10.07 Companies House Annual Return
18.10.07 Stock Exchange Final Results
15.10.07 Stock Exchange Transaction in Own Shares
08.10.07 Stock Exchange Blocklisting Interim Review
02.10.07 Stock Exchange Monthly disclosure
25.09.07 Stock Exchange Holding in Company
13.08.07 Stock Exchange Holding in Company
02.08.07 Stock Exchange Portfolio Update
21.06.07 Stock Exchange Transaction in Own Shares
13.06.07 Stock Exchange Transaction in Own Shares
04.06.07 Companies House Form 288a
16.05.07 Stock Exchange Appointment of New Director
02.05.07 Stock Exchange Portfolio Update
24.04.07 Stock Exchange Blocklisting Interim Review
18.04.07 Stock Exchange Doc re Interim Report
11.04.07 Stock Exchange Interim Results
15.03.07 Stock Exchange Transaction in Own Shares
09.03.07 Stock Exchange Holding in Company
20.02.07 Stock Exchange Transaction in Own Shares
14.02.07 Stock Exchange Holding in Company
06.02.07 Stock Exchange Portfolio Update
17.01.07 Companies House Form 88(2)R
06.01.07 Companies House Form 88(2)R
22.12.06 Stock Exchange Voting rights and capital
19.12.06 Stock Exchange Issue of Equity
12.12.06 Stock Exchange Conversion of Warrants
10.12.06 Companies House AGM Resolutions
30.11.06 Stock Exchange Result of AGM
23.11.06 Companies House Annual Accounts to 31.07.06
02.11.06 Stock Exchange Portfolio Update
31.10.06 Stock Exchange Annual Information Update
26.10.06 Stock Exchange Doc re Viewing Facility
27.10.06 Companies House Form 363s
19.10.06 Companies House Form 288b
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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