Aberdeen All Asia Inv Tst PLC
02 October 2007
ABERDEEN ALL ASIA INVESTMENT TRUST PLC
10 LARGEST INVESTMENTS
The company announces that the ten largest investments as at close of business
on 30 September 2007 were as follows:
Assets With Values Over 5% of Gross Assets
NAME Market Value % Ttl Gross
Assets
ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP 4,803,820 10.27
Top 10 Portfolio Assets
NAME Market Value % Ttl Gross
Assets
ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP 4,803,821 10.27
SAMSUNG ELECTRONICS KRW5000 PREF 1,711,602 3.66
RIO TINTO ORD GBP0.10 1,458,660 3.12
PETROCHINA H CNY1 1,382,024 2.95
CHINA MOBILE (HK) HKD0.10 1,365,160 2.92
OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION) 1,302,181 2.78
QBE INSURANCE GROUP NPV 1,276,139 2.73
HONDA MOTOR COMPANY NPV 1,268,388 2.71
UNITED OVERSEAS BANK SGD1 1,251,178 2.67
CANON INC NPV 1,224,961 2.62
END
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.