NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1) Name of company
ABERDEEN ALL ASIA INVESTMENT TRUST PLC
2) State whether notification is in respect of a transaction notified in accordance with DR 3.1.4R(1)(a) or DR 3.1.4R(1)(b) or both
BOTH
3) Name of director
KEVIN PAKENHAM
4) State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)
N/A
5) Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest
AS IN 3 ABOVE
6) Class of security
ORDINARY 10p
7) Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)
-
8) State the nature of the transaction.
Acquisition via monthly savings plan
9) Number of shares/amount of stock acquired
14
10) Percentage of issued class acquired
0.00009%
11) Number of shares/amount of stock disposed
-
12) Percentage of issued class disposed
-
13) Price per share
216.0p
14) Date of transaction
31 July 2009
15) Total holding and percentage holding of issued class following this notification
10,903 ORDINARY SHARES (0.07%)
16) Date company informed
3 August 2009
Name of contact and telephone number for queries
Stuart Reid TEL: 0131 528 4134
Name and signature of authorised company official responsible for making this notification
Stuart Reid
Date of Notification - 3 August 2009