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 6 April 2008 to 7 April 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. 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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
03.04.09 |
Stock Exchange |
Doc re Annual Report |
02.04.09 |
Stock Exchange |
Quarterly Disclosure |
01.04.09 |
Stock Exchange |
Total Voting Rights |
26.03.09 |
Stock Exchange |
Final Results |
19.03.09 |
Stock Exchange |
Issue of Equity |
17.03.09 |
Stock Exchange |
Issue of Equity |
21.01.09 |
Stock Exchange |
Holding in Company |
15.01.09 |
Stock Exchange |
Second Interim Dividend |
05.01.09 |
Stock Exchange |
Quarterly Disclosure |
05.01.09 |
Stock Exchange |
Compliance with Model Code |
18.11.08 |
Stock Exchange |
Transaction in Own Shares |
11.11.08 |
Stock Exchange |
Change in Director's Details |
10.11.08 |
Stock Exchange |
Interim Management Statement |
03.11.08 |
Stock Exchange |
Blocklisting Interim Review |
02.10.08 |
Stock Exchange |
Quarterly Portfolio Disclosure |
02.09.08 |
Stock Exchange |
Doc re Half Yearly Report |
01.09.08 |
Stock Exchange |
Total Voting Rights |
21.08.08 |
Stock Exchange |
Interim Results |
19.08.08 |
Stock Exchange |
Transaction in Own Shares |
23.07.08 |
Stock Exchange |
Change to Director's Appointment |
16.07.08 |
Stock Exchange |
First Interim Dividend |
02.07.08 |
Stock Exchange |
Quarterly Disclosure |
02.07.08 |
Stock Exchange |
Listing Rule 15.5.1 Dispensation |
01.05.08 |
Stock Exchange |
Total Voting Rights |
30.04.08 |
Stock Exchange |
Blocklisting Interim Review |
23.04.08 |
Stock Exchange |
Change in Director's Details |
15.04.08 |
Stock Exchange |
Interim Management Statement |
15.04.08 |
Stock Exchange |
Result of AGM |
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Private Wealth Management Limited
Telephone: 0131 528 4000