Aberdeen Asian Income Fund Limited
17 March 2008
ABERDEEN ASIAN INCOME FUND LIMITED
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 period from 11 March 2007 to 17 March 2008.
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. Further details may also be obtained from the
Company's website (www.asian-income.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may now be out of date.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
17/03/08 Stock Exchange Doc re Annual Report
10/03/08 Stock Exchange Final Results
01/02/08 Stock Exchange Total Voting Rights
18/01/08 Stock Exchange Transaction in Own Shares
17/01/08 Stock Exchange Transaction in Own Shares
16/01/08 Stock Exchange Second Interim Dividend
15/01/08 Stock Exchange Transaction in Own Shares
11/01/08 Stock Exchange Transaction in Own Shares
09/01/08 Stock Exchange Transaction in Own Shares
04/01/08 Stock Exchange Transaction in Own Shares
03/01/08 Stock Exchange 15.5.1 Model Code Exemption
03/01/08 Stock Exchange Portfolio Update
31/12/07 Stock Exchange Total Voting Rights
19/12/07 Stock Exchange Transaction in Own Shares
17/12/07 Stock Exchange Transaction in Own Shares
14/12/07 Stock Exchange Transaction in Own Shares
13/12/07 Stock Exchange Transaction in Own Shares
06/12/07 Stock Exchange Transaction in Own Shares
04/12/07 Stock Exchange Transaction in Own Shares
03/12/07 Stock Exchange Total Voting Rights
26/11/07 Stock Exchange Transaction in Own Shares
23/11/07 Stock Exchange Transaction in Own Shares
20/11/07 Stock Exchange Transaction in Own Shares
01/11/07 Stock Exchange Blocklisting Interim Review
12/10/07 Stock Exchange Holding in Company
04/10/07 Stock Exchange Doc re Interim Report
02/10/07 Stock Exchange Portfolio Update
14/09/07 Stock Exchange Interim Results
01/08/07 Stock Exchange Total Voting Rights
01/08/07 Stock Exchange Total Voting Rights
09/07/07 Stock Exchange Transaction in Own Shares
05/07/07 Stock Exchange Portfolio Update - Amendment
26/04/07 Stock Exchange Additional Listing - Amendment
17/04/07 Stock Exchange Result of AGM
03/04/07 Stock Exchange Portfolio Update
26/03/07 Stock Exchange Holding in Company
19/03/07 Stock Exchange Holding in Company
19/03/07 Stock Exchange Annual Information Update
15/03/07 Stock Exchange Doc re Annual Report
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000
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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