Annual Information Update

RNS Number : 3557U

Aberdeen All Asia Inv Tst PLC

23 June 2009

ABERDEEN ALL ASIA INVESTMENT TRUST PLC

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 twelve months ended 23 June 2009.

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. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.all-asia.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Some of the information referred to below was provided as at a specific date and may now be out of date.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 net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
23-Jun-09	Stock Exchange	Doc re Annual Report
08-Jun-09	Stock Exchange	Annual Financial Report
02-Jun-09	Companies House	288a
02-Jun-09	Companies House	288a
27-May-09	Stock Exchange	Directorate Change
29-Apr-09	Stock Exchange	Director/PDMR Shareholding
08-Apr-09	Companies House	169
08-Apr-09	Companies House	169
05-Apr-09	Companies House	288b
02-Apr-09	Stock Exchange	Quarterly Disclosures
02-Apr-09	Stock Exchange	Compliance with Model Code
01-Apr-09	Companies House	169
01-Apr-09	Companies House	169
01-Apr-09	Companies House	169
01-Apr-09	Stock Exchange	Total Voting Rights
31-Mar-09	Stock Exchange	Directorate Change
19-Mar-09	Companies House	169
18-Mar-09	Stock Exchange	Transaction in Own Shares
17-Mar-09	Stock Exchange	Transaction in Own Shares
12-Mar-09	Stock Exchange	Replacement - Transaction in Own Shares
06-Mar-09	Stock Exchange	Transaction in Own Shares
04-Mar-09	Companies House	169
04-Mar-09	Companies House	169
04-Mar-09	Companies House	169
02-Mar-09	Stock Exchange	Total Voting Rights
25-Feb-09	Stock Exchange	Transaction in Own Shares
20-Feb-09	Stock Exchange	Transaction in Own Shares
20-Feb-09	Companies House	169
20-Feb-09	Companies House	169
20-Feb-09	Companies House	169
20-Feb-09	Companies House	169
13-Feb-09	Stock Exchange	Transaction in Own Shares
12-Feb-09	Stock Exchange	Transaction in Own Shares
11-Feb-09	Companies House	395
11-Feb-09	Stock Exchange	Transaction in Own Shares
04-Feb-09	Stock Exchange	New bank facility
02-Feb-09	Stock Exchange	Total Voting Rights
29-Jan-09	Stock Exchange	Transaction in Own Shares
23-Jan-09	Stock Exchange	Transaction in Own Shares
22-Jan-09	Stock Exchange	Transaction in Own Shares
22-Jan-09	Stock Exchange	Interim Management Statement
14-Jan-09	Stock Exchange	Transaction in Own Shares
05-Jan-09	Stock Exchange	Quarterly Disclosures
10-Dec-08	Companies House	169
26-Nov-08	Stock Exchange	Interim Results
03-Nov-08	Stock Exchange	Total Voting Rights
31-Oct-08	Stock Exchange	Transaction in Own Shares
29-Oct-08	Companies House	169
27-Oct-08	Companies House	169
27-Oct-08	Companies House	169
02-Oct-08	Stock Exchange	Quarterly Portfolio Disclosures
02-Oct-08	Stock Exchange	15.5.1 Model Code Exemption
01-Oct-08	Stock Exchange	Total Voting Rights
24-Sep-08	Stock Exchange	Holding(s) in Company
24-Sep-08	Stock Exchange	Appointment of Chairman
24-Sep-08	Stock Exchange	Transaction in Own Shares
22-Sep-08	Companies House	169
01-Sep-08	Stock Exchange	Total Voting Rights
20-Aug-08	Stock Exchange	Replacement Director/PDMR Shareholding
15-Aug-08	Stock Exchange	Transaction in Own Shares
13-Aug-08	Stock Exchange	Transaction in Own Shares
07-Aug-08	Stock Exchange	Transaction in Own Shares
06-Aug-08	Companies House	Articles of Association
06-Aug-08	Companies House	AGM Resolutions
05-Aug-08	Companies House	Annual Accounts to 31-Mar-08
31-Jul-08	Stock Exchange	Interim Management Statement
30-Jul-08	Companies House	363s
29-Jul-08	Stock Exchange	Result of AGM
07-Jul-08	Stock Exchange	Annual Information Update
02-Jul-08	Stock Exchange	Quarterly Disclosures
01-Jul-08	Stock Exchange	Annual Report and Accounts
10-Jun-08	Stock Exchange	Final Results