Annual Information Update

RNS Number : 2618Q
Aberdeen Asian Income Fund Limited
07 April 2009
 



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Some of the information referred to below was provided as at a specific date and may now be out of date.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




This information is provided by RNS
The company news service from the London Stock Exchange
 
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