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 6 October 2011
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
04-Oct-2011 |
Stock Exchange |
Holding(s) in Company |
04-Oct-2011 |
Stock Exchange |
Doc re Annual Report |
20-Sep-2011 |
Stock Exchange |
|
02-Aug-2011 |
Stock Exchange |
|
02-Aug-2011 |
Stock Exchange |
|
15-Jun-2011 |
Companies House |
Form MG02 |
06-Jun-2011 |
Stock Exchange |
|
05-May-2011 |
Stock Exchange |
|
26-Apr-2011 |
Stock Exchange |
|
07-Apr-2011 |
Stock Exchange |
|
05-Apr-2011 |
Stock Exchange |
|
28-Mar-2011 |
Stock Exchange |
|
24-Mar-2011 |
Stock Exchange |
|
03-Feb-2011 |
Stock Exchange |
|
02-Feb-2011 |
Stock Exchange |
|
04-Jan-2011 |
Companies House |
AGM Resolutions |
04-Jan-2011 |
Companies House |
AGM Resolutions |
04-Jan-2011 |
Companies House |
AGM Resolutions |
22-Dec-2010 |
Stock Exchange |
|
14-Dec-2010 |
Stock Exchange |
|
14-Dec-2010 |
Stock Exchange |
|
10-Dec-2010 |
Stock Exchange |
|
03-Dec-2010 |
Stock Exchange |
|
03-Dec-2010 |
Stock Exchange |
|
30-Nov-2010 |
Stock Exchange |
|
26-Nov-2010 |
Companies House |
Annual Accounts to 31-Jul-2010 |
19-Nov-2010 |
Companies House |
Form AR01 |
17-Nov-2010 |
Stock Exchange |
|
02-Nov-2010 |
Stock Exchange |
|
01-Nov-2010 |
Stock Exchange |
|
25-Oct-2010 |
Stock Exchange |
|
18-Oct-2010 |
Stock Exchange |
|
06-Oct-2010 |
Stock Exchange |
|
05-Oct-2010 |
Stock Exchange |
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000