Aberdeen Asian Income Fund Limited
19 March 2007
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 20 December 2005 to 9 March 2007.
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may now be out of date.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
15 March 2007 Stock Exchange Doc Re Annual Report
06 March 2007 Stock Exchange Final Results
23 January 2007 Stock Exchange Second Interim Dividend
03 January 2007 Stock Exchange Portfolio Update
22 December 2006 Stock Exchange Voting rights and capital
03 October 2006 Stock Exchange Portfolio Update
03 October 2006 Stock Exchange Monthly Disclosure
02 October 2006 Stock Exchange Holding in Company
11 August 2006 Stock Exchange Posting of Interim Report
02 August 2006 Stock Exchange Monthly Disclosure
31 July 2006 Stock Exchange Interim Results
20 July 2006 Stock Exchange Dividend Declaration
04 July 2006 Stock Exchange Portfolio Update
04 April 2006 Stock Exchange Portfolio Update
02 March 2006 Stock Exchange Monthly Disclosures
10 February 2006 Stock Exchange Drawdown of Debt
02 February 2006 Stock Exchange Monthly Disclosures
30 January 2006 Stock Exchange Portfolio Update
18 January 2006 Stock Exchange Drawdown of bank facility
18 January 2006 Stock Exchange Holding in Company
28 December 2005 Stock Exchange Director/ PDMR Shareholding
23 December 2005 Stock Exchange Holding in Company
20 December 2005 Stock Exchange Result of Issue
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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