Portfolio Update

Aberdeen All Asia Inv Tst PLC 03 April 2007 ABERDEEN ALL ASIA INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 March were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 3,789,458.23 9.10 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ABERDEEN GLOBAL INDIA OPPS FUND 3,789,458 9.10 SAMSUNG ELECTRONICS 1,798,931 4.32 OVERSEA-CHINESE BANKING CORP 1,292,267 3.10 UNITED OVERSEAS BANK 1,207,078 2.90 QBE INSURANCE GROUP 1,128,060 2.71 BANK OF KYOTO 1,079,230 2.59 KOOKMIN BANK 1,050,982 2.52 CITY DEVELOPMENTS 1,022,464 2.45 CANON INC 1,015,189 2.44 RIO TINTO 1,001,190 2.40 END This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings