Annual Information Update

RNS Number : 4982E

Aberdeen Asian Income Fund Limited

07 April 2011

 



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 7 April 2010 to 7 April 2011.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
07-Apr-2011	Stock Exchange	Doc re Annual Report
04-Apr-2011	Stock Exchange	Quarterly Disclosure
30-Mar-2011	Stock Exchange	Annual Financial Report Announcement
29-Mar-2011	Stock Exchange	Director Declaration
24-Mar-2011	Stock Exchange	Director/PDMR Shareholding
24-Mar-2011	Stock Exchange	Directorate Change
15-Mar-2011	Stock Exchange	Holding(s) in Company
11-Mar-2011	Stock Exchange	Holding(s) in Company
04-Mar-2011	Stock Exchange	Holding(s) in Company
01-Mar-2011	Stock Exchange	Total Voting Rights
25-Feb-2011	Stock Exchange	Director/PDMR Shareholding
25-Feb-2011	Stock Exchange	Director/PDMR Shareholding
22-Feb-2011	Stock Exchange	Holding(s) in Company
18-Feb-2011	Stock Exchange	Issue of Equity
18-Feb-2011	Stock Exchange	Holding(s) in Company
17-Feb-2011	Stock Exchange	Issue of Equity
16-Feb-2011	Stock Exchange	Issue of Equity
08-Feb-2011	Stock Exchange	Director/PDMR Shareholding
31-Jan-2011	Stock Exchange	Total Voting Rights
25-Jan-2011	Stock Exchange	Issue of Equity
21-Jan-2011	Stock Exchange	Issue of Equity
19-Jan-2011	Stock Exchange	Issue of Equity
14-Jan-2011	Stock Exchange	Holding(s) in Company
13-Jan-2011	Stock Exchange	Fourth Interim Dividend
10-Jan-2011	Stock Exchange	Holding(s) in Company
06-Jan-2011	Stock Exchange	Compliance with Model Code
06-Jan-2011	Stock Exchange	Quarterly Disclosure
05-Jan-2011	Stock Exchange	Total Voting Rights
29-Dec-2010	Stock Exchange	Director/PDMR Shareholding
14-Dec-2010	Stock Exchange	Issue of Equity
08-Dec-2010	Stock Exchange	Issue of Equity
06-Dec-2010	Stock Exchange	Issue of Equity
01-Dec-2010	Stock Exchange	Issue of Equity
01-Dec-2010	Stock Exchange	Total Voting Rights
23-Nov-2010	Stock Exchange	Issue of Equity
23-Nov-2010	Stock Exchange	Director/PDMR Shareholding
18-Nov-2010	Stock Exchange	Issue of Equity
11-Nov-2010	Stock Exchange	Issue of Equity
03-Nov-2010	Stock Exchange	Issue of Equity
02-Nov-2010	Stock Exchange	Issue of Equity
02-Nov-2010	Stock Exchange	Interim Management Statement
01-Nov-2010	Stock Exchange	Total Voting Rights
01-Nov-2010	Stock Exchange	Blocklisting Interim Review
28-Oct-2010	Stock Exchange	Holding(s) in Company
25-Oct-2010	Stock Exchange	Director/PDMR Shareholding
25-Oct-2010	Stock Exchange	Director/PDMR Shareholding
19-Oct-2010	Stock Exchange	Directors' Shareholdings post warrant conversion
19-Oct-2010	Stock Exchange	Exercise of Warrants
19-Oct-2010	Stock Exchange	Third Interim Dividend
12-Oct-2010	Stock Exchange	Issue of Equity
08-Oct-2010	Stock Exchange	Issue of Equity
06-Oct-2010	Stock Exchange	Issue of Equity
05-Oct-2010	Stock Exchange	Issue of Equity
04-Oct-2010	Stock Exchange	Quarterly Disclosure
30-Sep-2010	Stock Exchange	Total Voting Rights
30-Sep-2010	Stock Exchange	Issue of Equity
28-Sep-2010	Stock Exchange	Ordinary Share Blocklisting
24-Sep-2010	Stock Exchange	Issue of Equity
23-Sep-2010	Stock Exchange	Director/PDMR Shareholding
23-Sep-2010	Stock Exchange	Director/PDMR Shareholding
20-Sep-2010	Stock Exchange	Issue of Equity
15-Sep-2010	Stock Exchange	Issue of Equity
14-Sep-2010	Stock Exchange	Doc re. Half Yearly Report
10-Sep-2010	Stock Exchange	Issue of Equity
02-Sep-2010	Stock Exchange	Total Voting Rights
27-Aug-2010	Stock Exchange	Issue of Equity
26-Aug-2010	Stock Exchange	Issue of Equity
26-Aug-2010	Stock Exchange	Half Yearly Report
24-Aug-2010	Stock Exchange	Director/PDMR Shareholding
24-Aug-2010	Stock Exchange	Director/PDMR Shareholding
20-Aug-2010	Stock Exchange	Issue of Equity
19-Aug-2010	Stock Exchange	Issue of Equity
17-Aug-2010	Stock Exchange	Issue of Equity
13-Aug-2010	Stock Exchange	Director/PDMR Shareholding
12-Aug-2010	Stock Exchange	Issue of Equity
02-Aug-2010	Stock Exchange	Total Voting Rights
27-Jul-2010	Stock Exchange	Director/PDMR Shareholding
27-Jul-2010	Stock Exchange	Director/PDMR Shareholding
26-Jul-2010	Stock Exchange	Issue of Equity
15-Jul-2010	Stock Exchange	Second Interim Dividend Declaration
06-Jul-2010	Stock Exchange	Issue of Equity
05-Jul-2010	Stock Exchange	Compliance with Model Code
01-Jul-2010	Stock Exchange	Total Voting Rights
25-Jun-2010	Stock Exchange	Issue of Equity
25-Jun-2010	Stock Exchange	Issue of Equity
24-Jun-2010	Stock Exchange	Director/PDMR Shareholding
24-Jun-2010	Stock Exchange	Director/PDMR Shareholding
17-Jun-2010	Stock Exchange	Issue of Equity
15-Jun-2010	Stock Exchange	Issue of Equity
11-Jun-2010	Stock Exchange	Issue of Equity
28-May-2010	Stock Exchange	Total Voting Rights
25-May-2010	Stock Exchange	Director/PDMR Shareholding
25-May-2010	Stock Exchange	Director/PDMR Shareholding
24-May-2010	Stock Exchange	Exercise of Warrants
20-May-2010	Stock Exchange	Director/PDMR Shareholding
13-May-2010	Stock Exchange	Interim Management Statement
13-May-2010	Stock Exchange	Result of AGM
11-May-2010	Stock Exchange	Issue of Equity
10-May-2010	Stock Exchange	Blocklisting Interim Review
23-Apr-2010	Stock Exchange	Director/PDMR Shareholding
23-Apr-2010	Stock Exchange	Director/PDMR Shareholding
20-Apr-2010	Stock Exchange	First Interim Dividend
13-Apr-2010	Stock Exchange	Annual Information Update
13-Apr-2010	Stock Exchange	Doc re. Annual Report & Letter to Warrantholders
12-Apr-2010	Stock Exchange	Net Asset Value(s)
09-Apr-2010	Stock Exchange	Net Asset Value(s)
09-Apr-2010	Stock Exchange	Month End Net Asset Value(s)
08-Apr-2010	Stock Exchange	Net Asset Value(s)
07-Apr-2010	Stock Exchange	Net Asset Value(s)
06-Apr-2010	Stock Exchange	Quarterly Disclosures
06-Apr-2010	Stock Exchange	Net Asset Value(s)

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Private Wealth Management Limited

Telephone: [phone]

 

END

 

 

AIUKDLBBFZFZBBK