Annual Information Update

RNS Number : 6649F

Aberdeen All Asia Inv Tst PLC

19 June 2012

 



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 15 June 2012.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
15-Jun-2012	Stock Exchange	Doc re. Annual Report
01-Jun-2012	Stock Exchange	Annual Financial Report
18-May-2012	Companies House	Form SH06
18-May-2012	Companies House	Form SH03
14-May-2012	Companies House	Form SH05
14-May-2012	Companies House	Form SH03
14-May-2012	Companies House	Form SH03
03-May-2012	Stock Exchange	Cancellation of Shares held in Treasury
05-Apr-2012	Companies House	Form SH05
03-Apr-2012	Stock Exchange	Quarterly Disclosures
03-Apr-2012	Stock Exchange	Director/PDMR Shareholding
03-Apr-2012	Stock Exchange	Compliance with Model Code
02-Apr-2012	Stock Exchange	Total Voting Rights
30-Mar-2012	Stock Exchange	Cancellation of Treasury Shares
28-Mar-2012	Stock Exchange	Transaction in Own Shares - Replacement
20-Mar-2012	Companies House	Form SH03
29-Feb-2012	Stock Exchange	Transaction in Own Shares
24-Feb-2012	Companies House	Form SH03
16-Feb-2012	Companies House	Form SH03
13-Feb-2012	Companies House	Form SH03
14-Feb-2012	Stock Exchange	Transaction in Own Shares
10-Feb-2012	Stock Exchange	Transaction in Own Shares
08-Feb-2012	Companies House	Form SH06
08-Feb-2012	Companies House	Form SH03
07-Feb-2012	Stock Exchange	Interim Management Statement
07-Feb-2012	Stock Exchange	Holding(s) in Company
07-Feb-2012	Companies House	Form SH06
07-Feb-2012	Companies House	Form SH03
01-Feb-2012	Stock Exchange	Holding(s) in Company
01-Feb-2012	Stock Exchange	Total Voting Rights
31-Jan-2012	Stock Exchange	Transaction in Own Shares
27-Jan-2012	Stock Exchange	Transaction in Own Shares
26-Jan-2012	Stock Exchange	Transaction in Own Shares
19-Jan-2012	Stock Exchange	Transaction in Own Shares
13-Jan-2012	Stock Exchange	Transaction in Own Shares
05-Jan-2012	Stock Exchange	Quarterly Disclosures
01-Dec-2011	Stock Exchange	Doc re. Half Yearly Report
24-Nov-2011	Stock Exchange	Director Declaration
21-Nov-2011	Stock Exchange	Half Yearly Financial Report
18-Oct-2011	Companies House	Form CH01
04-Oct-2011	Stock Exchange	Quarterly Disclosures
04-Oct-2011	Stock Exchange	Compliance with Model Code
04-Aug-2011	Companies House	AGM Resolutions
04-Aug-2011	Companies House	AGM Resolutions
04-Aug-2011	Companies House	AGM Resolutions
02-Aug-2011	Stock Exchange	Director/PDMR Shareholding
02-Aug-2011	Stock Exchange	Director/PDMR Shareholding
01-Aug-2011	Companies House	Annual Accounts to 31-March-2011
27-Jul-2011	Stock Exchange	Interim Management Statement
26-Jul-2011	Stock Exchange	AGM Statement
04-Jul-2011	Stock Exchange	Quarterly Disclosure
04-Jul-2011	Companies House	Form AR01
04-Jul-2011	Companies House	Form CH01
04-Jul-2011	Companies House	FormCH04
27-Jun-2011	Stock Exchange	Holding(s) in Company
24-Jun-2011	Stock Exchange	Annual Information Update
17-Jun-2011	Stock Exchange	Doc re. Annual Report

For further information contact:

Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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