Aberdeen All Asia Inv Tst PLC
02 October 2007
2/10/2007
ABERDEEN ALL ASIA INVESTMENT TRUST PLC
AMENDMENT
Please Note the amendment to announcement RNS No: 9486E released to the market
at 10:42am 2/10/2007. The announcement incorrectly used the word "Combined".
This is replaced by the word "Model". The Announcement now reads:
Aberdeen All Asia Investment Trust PLC announces that it is satisfied, by virtue
of the points listed below, that all inside information which the directors and
the Company have in leading up to the announcement of the Interim Results has
been notified to a Regulated Information Service and that the Company is thereby
exempted from the provisions of the Model Code in relation to closed periods for
any dealings by persons discharging managerial responsibilities in Aberdeen All
Asia Investment Trust Plc and any purchases by Aberdeen All Asia Investment
Trust Plc of its own securities.
In so stating the Company has had regard to;
1) the announcement on the 1st October 2007 of the Net Asset Value per share as
of the close of business on the 28th September 2007,
2) the manager's belief, following reasonable enquiries, that there will be no
material difference between the information published on the 1st of October 2007
and that to be included in the forthcoming Interim Results,
3) the Company's practice of calculating Net Asset Values per share on a daily
basis and announcing these Net Asset Values to an RIS,
4) there being no other unpublished information which constitutes price
sensitive information in respect of the company's securities and
5) there being no unquoted investments within the trusts portfolio,
This announcement is issued pursuant to paragraph 15.5.1 of the FSA Listing
Rules as amended 28/09/2007.
This information is provided by RNS
The company news service from the London Stock Exchange
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