Aberdeen All Asia Inv Tst PLC
12 June 2007
ABERDEEN ALL ASIA INVESTMENT TRUST PLC
(formerly Gartmore Asia Pacific 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 12 June 2007.
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may now be out of date.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 Description
Publication
12.06.07 Stock Exchange Doc re Annual Report
05.06.07 Stock Exchange Holding in Company
01.06.07 Stock Exchange Holding in Company
31.05.07 Stock Exchange Holding in Company
30.05.07 Stock Exchange Final Results
23.05.07 Stock Exchange Holding in Company
22.05.07 Stock Exchange Holding in Company
03.05.07 Stock Exchange Change in directors details
03.04.07 Stock Exchange Portfolio Update
09.03.07 Stock Exchange Holding in Company
17.01.07 Companies House Form 288b
17.01.07 Companies House Form 288b
03.01.07 Stock Exchange Portfolio Update
29.12.06 Companies House Form 288a
22.12.06 Stock Exchange Voting rights and capital
24.11.06 Stock Exchange Interim Report
20.11.06 Companies House Form 287
17.11.06 Companies House Form 288b
17.11.06 Companies House Form 288a
09.11.06 Companies House Company Name Change
09.11.06 Stock Exchange Interim Results
09.11.06 Stock Exchange Result of EGM
02.11.06 Stock Exchange Portfolio Update
09.10.06 Stock Exchange Statement re Document Available
06.10.06 Stock Exchange Circ re Proposed New Manager
03.10.06 Stock Exchange Portfolio Update
04.09.06 Stock Exchange Portfolio Update
31.08.06 Companies House AGM Resolutions
02.08.06 Stock Exchange Portfolio Update
26.07.06 Stock Exchange Result of AGM
19.07.06 Companies House Form 363s
19.07.06 Stock Exchange Statement re Management Arrangements
04.07.06 Stock Exchange Portfolio Update
30.06.06 Stock Exchange Management Arrangements
27.06.06 Companies House Annual Accounts to 31.03.06
21.06.06 Stock Exchange Annual Information Update
21.06.06 Stock Exchange Annual Report and Accounts
For further information contact:
Judith Wynne
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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