Annual Information Update

RNS Number : 2293B

Aberdeen Asian Smaller Co's Inv Tst

22 October 2009

 



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 21 October 2009. 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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  or Publication	Description
15-Oct-2009	Companies House	Form AR01
14-Oct-2009	Companies House	Form CH01
14-Oct-2009	Companies House	Form CH01
14-Oct-2009	Companies House	Form CH01
14-Oct-2009	Companies House	Form CH01
14-Oct-2009	Companies House	Form CH01
14-Oct-2009	Companies House	Form CH01
12-Oct-2009	Stock Exchange	Annual Financial Report
05-Oct-2009	Companies House	Form AD03
05-Oct-2009	Companies House	Form AD02
23-Sep-2009	Stock Exchange	Director/PDMR Shareholding
14-Sep-2009	Companies House	Form 169(1B)
14-Sep-2009	Companies House	Form 169(1B)
02-Sep-2009	Stock Exchange	Total Voting Rights
11-Aug-2009	Stock Exchange	Transaction in Own Shares
11-Aug-2009	Stock Exchange	Transaction in Own Shares
04-Aug-2009	Stock Exchange	Quarterly Disclosures
04-Aug-2009	Stock Exchange	Compliance with Model Code
11-Jun-2009	Stock Exchange	Interim Management Statement
01-Jun-2009	Stock Exchange	Blocklisting Interim Review
05-May-2009	Stock Exchange	Quarterly Disclosure
07-Apr-2009	Stock Exchange	Doc re Half Yearly Report
27-Mar-2009	Stock Exchange	Half Yearly Report
17-Feb-2009	Companies House	Form 169(1B)
10-Feb-2009	Companies House	Form 169(1B)
04-Feb-2009	Stock Exchange	Model Code Dispensation
03-Feb-2009	Stock Exchange	Portfolio Update
23-Jan-2009	Companies House	Form 353a
05-Jan-2009	Stock Exchange	Holding(s) in Company
31-Dec-2008	Stock Exchange	Total Voting Rights
19-Dec-2008	Stock Exchange	Price Monitoring Extension
15-Dec-2008	Stock Exchange	Appointment of Corporate Broker
15-Dec-2008	Stock Exchange	Conversion of Warrants
15-Dec-2008	Companies House	Form 169(1B)
15-Dec-2008	Companies House	Form 169(1B)
15-Dec-2008	Companies House	Form 169(1B)
15-Dec-2008	Companies House	Form 169(1B)
15-Dec-2008	Companies House	Form 169(1B)
15-Dec-2008	Companies House	Form 169(1B)
15-Dec-2008	Companies House	Form 169(1B)
15-Dec-2008	Companies House	Form 169(1B)
15-Dec-2008	Companies House	Form 169(1B)
08-Dec-2008	Stock Exchange	Blocklisting Interim Review
03-Dec-2008	Stock Exchange	Director/PDMR Shareholding
02-Dec-2008	Companies House	RES10
02-Dec-2008	Companies House	AGM Resolutions
02-Dec-2008	Companies House	AGM Resolutions
02-Dec-2008	Companies House	AGM Resolutions
26-Nov-2008	Stock Exchange	Interim Management Statement
26-Nov-2008	Stock Exchange	Result of AGM
24-Nov-2008	Stock Exchange	Transaction in Own Shares
18-Nov-2008	Stock Exchange	Transaction in Own Shares
18-Nov-2008	Companies House	Form 169(1B)
18-Nov-2008	Companies House	Form 169(1B)
18-Nov-2008	Companies House	Form 169(1B)
18-Nov-2008	Companies House	Form 169(1B)
18-Nov-2008	Companies House	Form 169(1B)
18-Nov-2008	Companies House	Form 169(1B)
18-Nov-2008	Companies House	Form 169(1B)
18-Nov-2008	Companies House	Form 169(1B)
18-Nov-2008	Companies House	Form 169(1B)
17-Nov-2008	Stock Exchange	Transaction in Own Shares
14-Nov-2008	Stock Exchange	Transaction in Own Shares
11-Nov-2008	Companies House	Annual Accounts to 31-Jul-08
07-Nov-2008	Stock Exchange	Transaction in Own Shares
04-Nov-2008	Stock Exchange	Quarterly Disclosures
04-Nov-2008	Stock Exchange	Net Asset Value(s)
03-Nov-2008	Stock Exchange	Total Voting Rights
22-Oct-2008	Companies House	Form 363s
21-Oct-2008	Stock Exchange	Holding(s) in Company
21-Oct-2008	Stock Exchange	Annual Information Update
20-Oct-2008	Stock Exchange	Second Price Monitoring Extn
20-Oct-2008	Stock Exchange	Price Monitoring Extension
20-Oct-2008	Stock Exchange	Doc re. Annual Report

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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