Blk Listing Six-Mnthly Return

Aberdeen Asian Smaller Co's Inv Tst 3 July 2000 Schedule 5 - Block Listing Six-Monthly Return 1 Name of company: ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC 2 Name of Scheme: EXERCISE OF WARRANTS TO SUBSCRIBE FOR ORDINARY SHARES 3 Period of Return - From: 31/12/99 To: 30/6/00 4 Number and class of share(s) (amount of stock/debt security) not issued under scheme at the end of last period: 6,999,400 ORDINARY SHARES 5 Number of shares issued/allotted under scheme during period: NIL 6 Balance under scheme not yet issued/allotted under scheme at end of period: 6,999,400 ORDINARY SHARES 7 Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission: 7,000,000 ORDINARY SHARES ON 6/1/99 Please confirm total number of shares in issue at the end of the period in order for us to update our records: 29,754,100* Contact name for queries: CHARLES MEARNS Contact telephone number: 020 7463 6302 Contact address: ONE BOW CHURCHYARD, CHEAPSIDE, LONDON EC4M 9HH Name of person making return: ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES Position of person making return: SECRETARY Additional Information: * DURING THE PERIOD THE COMPANY PURCHASED IN THE MARKET FOR CANCELLATION THE FOLLOWING ORDINARY SHARES: 27/1/00 3,500,000 ORDINARY SHARES CANCELLED AT 95p PER SHARE 22/2/00 1,746,500 ORDINARY SHARES CANCELLED AT 105p PER SHARE
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