Aberdeen Asian Smaller Co's Inv Tst
07 November 2005
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 7 November 2005.
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may now be out of date.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
04 November 2005 Companies House Form 288c
02 November 2005 Stock Exchange Monthly Disclosure
26 October 2005 Stock Exchange Issue of Equity
24 October 2005 Stock Exchange Doc re Annual Report & Accounts
14 October 2005 Companies House Res09
14 October 2005 Companies House Forms 88(2)R
13 October 2005 Stock Exchange Preliminary Results
10 October 2005 Companies House Form 363s
06 October 2005 Stock Exchange Blocklisting Interim Review
04 October 2005 Stock Exchange Monthly Disclosure
22 August 2005 Stock Exchange Issue of Equity
11 August 2005 Stock Exchange Holding in Company
02 August 2005 Stock Exchange Monthly Disclosures
02 August 2005 Stock Exchange Top Ten Holdings
29 July 2005 Stock Exchange Holding in Company
28 July 2005 Stock Exchange Issue of Equity
19 July 2005 Stock Exchange Holding in Company
15 July 2005 Stock Exchange Holding in Company
13 July 2005 Stock Exchange Issue of Equity
22 June 2005 Stock Exchange Issue of Equity
09 June 2005 Stock Exchange Issue of Equity - Amendment
03 June 2005 Stock Exchange Banking Arrangements
02 June 2005 Stock Exchange Monthly Disclosure
13 April 2005 Stock Exchange Holding in Company
08 April 2005 Stock Exchange Result of EGM & Additional Listing
11 March 2005 Stock Exchange Holding in Company
09 March 2005 Stock Exchange Share Allotment Authority
09 March 2005 Stock Exchange Interim Results
25 February 2005 Stock Exchange Issue of Equity
22 February 2005 Stock Exchange Issue of Equity
15 February 2005 Companies House Forms 88(2)R
15 February 2005 Stock Exchange Issue of Equity
07 February 2005 Stock Exchange Issue of Equity
04 February 2005 Companies House Annual Accounts (31/07/04)
19 January 2005 Stock Exchange Issue of Equity
17 January 2005 Stock Exchange Issue of Equity
29 December 2004 Companies House Form 88(2)R
16 December 2004 Stock Exchange Result of EGM
07 December 2004 Stock Exchange Director Shareholding - Amendment
03 December 2004 Stock Exchange Director Shareholding
02 December 2004 Stock Exchange Holding in Company
30 November 2004 Stock Exchange Issue of Equity
25 November 2004 Stock Exchange Result of AGM
24 November 2004 Stock Exchange Holding in Company
24 November 2004 Stock Exchange Issue of Equity
19 November 2004 Stock Exchange Additional Listing
12 November 2004 Companies House Form 363s
25 October 2004 Stock Exchange Director Shareholding
22 October 2004 Companies House Form 288a
28 September 2004 Stock Exchange Final Results
24 September 2004 Companies House Forms 288b
24 September 2004 Stock Exchange Holding in Company
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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