Annual Information Update

RNS Number : 0646J

Aberdeen All Asia Inv Tst PLC

24 June 2011

 



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 24 June 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. 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Some of the information referred to below was provided as at a specific date and may now be out of date.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
17-Jun-2011	Stock Exchange	Doc re. Annual Report
03-Jun-2011	Stock Exchange	Annual Financial Report
04-Apr-2011	Stock Exchange	Quarterly Disclosures
04-Apr-2011	Stock Exchange	Compliance with Model Code
26-Jan-2011	Stock Exchange	Interim Management Statement
06-Jan-2011	Stock Exchange	Quarterly Disclosures
30-Nov-2010	Stock Exchange	Doc re. Half Yearly Report
23-Nov-2010	Stock Exchange	Half Yearly Report
04-Oct-2010	Stock Exchange	Quarterly Disclosures
04-Oct-2010	Stock Exchange	Compliance with Model Code
30-Sep-2010	Stock Exchange	Director/PDMR Shareholding
09-Aug-2010	Stock Exchange	Holding(s) in Company
09-Aug-2010	Stock Exchange	Director/PDMR Shareholding
09-Aug-2010	Stock Exchange	Director/PDMR Shareholding
05-Aug-2010	Companies House	Annual Accounts to 31-Mar-2010
05-Aug-2010	Companies House	AGM Resolution
05-Aug-2010	Companies House	AGM Resolution
28-Jul-2010	Stock Exchange	Interim Management Statement
27-Jul-2010	Stock Exchange	Result of AGM
20-Jul-2010	Companies House	Form AR01
16-Jul-2010	Stock Exchange	Holding(s) in Company
15-Jul-2010	Stock Exchange	Holding(s) in Company
05-Jul-2010	Stock Exchange	Annual Information Update
01-Jul-2010	Stock Exchange	Doc re. Annual Report

For further information contact:

Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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