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Annual Information Update

16th Jan 2008 15:08

Aberdeen Asset Management PLC16 January 2008 Aberdeen Asset Management PLC 16 January 2008 ABERDEEN ASSET MANAGEMENT PLC Annual Information Update for the 12 months up to and including 15 January 2008 Aberdeen Asset Management PLC ("the Company") announces that in accordance withProspectus Rule 5.2, the following information has been published or madeavailable to the public over the previous 12 months in compliance with laws andrules dealing with the regulation of securities, issues of securities andsecurities markets. The following UK regulatory announcements have been made via a RegulatoryInformation Service: Date Company Subject 04/01/08 Aberdeen Asset Management (ADN) Director/PDMR Shareholding 31/12/07 Aberdeen Asset Management (ADN) Total Voting Rights 21/12/07 Aberdeen Asset Management (ADN) Acquisition 18/12/07 Aberdeen Asset Management (ADN) Holding(s) in Company 12/12/07 Aberdeen Asset Management (ADN) Director/PDMR Shareholding 10/12/07 Aberdeen Asset Management (ADN) Additional Listing 04/12/07 Aberdeen Asset Management (ADN) Holding(s) in Company 03/12/07 Aberdeen Asset Management (ADN) Total Voting Rights Aberdeen Asset Management (ADN) Final Results 30/11/07 Aberdeen Asset Management (ADN) Holding(s) in Company 26/11/07 Aberdeen Asset Management (ADN) Holding(s) in Company 20/11/07 Aberdeen Asset Management (ADN) Holding(s) in Company 14/11/07 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 12/11/07 Aberdeen Asset Management (ADN) Holding(s) in Company 09/11/07 Aberdeen Asset Management (ADN) Additional Listing 05/11/07 Aberdeen Asset Management (ADN) Holding(s) in Company 01/11/07 Aberdeen Asset Management (ADN) Holding(s) in Company 22/10/07 Aberdeen Asset Management (ADN) Holding(s) in Company 03/10/07 Aberdeen Asset Management (ADN) Holding(s) in Company 01/10/07 Aberdeen Asset Management (ADN) Total Voting Rights 27/09/07 Aberdeen Asset Management (ADN) Blocklisting Interim Review 25/09/07 Aberdeen Asset Management (ADN) Trading Statement 18/09/07 Aberdeen Asset Management (ADN) Acquisition 13/09/07 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 22/08/07 Aberdeen Asset Management (ADN) Holding(s) in Company 17/08/07 Aberdeen Asset Management (ADN) Holding(s) in Company 10/08/07 Aberdeen Asset Management (ADN) Holding(s) in Company 31/07/07 Aberdeen Asset Management (ADN) Total Voting Rights Aberdeen Asset Management (ADN) Director/PDMR Shareholding 24/07/07 Aberdeen Asset Management (ADN) Holding(s) in Company 23/07/07 Aberdeen Asset Management (ADN) Holding(s) in Company 11/07/07 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Dividend Declaration Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 02/07/07 Aberdeen Asset Management (ADN) Total Voting Rights 14/06/07 Aberdeen Asset Management (ADN) Holding(s) in Company 11/06/07 Aberdeen Asset Management (ADN) Presentation to Analysts 01/06/07 Aberdeen Asset Management (ADN) Total Voting Rights Aberdeen Asset Management (ADN) Acquisition 30/05/07 Aberdeen Asset Management (ADN) Issue of Capital Securities 21/05/07 Aberdeen Asset Management (ADN) Holding(s) in Company 17/05/07 Aberdeen Asset Management (ADN) Holding(s) in Company 16/05/07 Aberdeen Asset Management (ADN) Publication of Prospectus 10/05/07 Aberdeen Asset Management (ADN) Director Declaration 04/05/07 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 01/05/07 Aberdeen Asset Management (ADN) Total Voting Rights Aberdeen Asset Management (ADN) Total Voting Rights Aberdeen Asset Management (ADN) Issue of Capital Securities Aberdeen Asset Management (ADN) Interims 30/04/07 Aberdeen Asset Management (ADN) Holding(s) in Company 13/04/07 Aberdeen Asset Management (ADN) Holding(s) in Company 12/04/07 Aberdeen Asset Management (ADN) Director Declaration 11/04/07 Aberdeen Asset Management (ADN) Holding(s) in Company 02/04/07 Aberdeen Asset Management (ADN) Total Voting Rights 28/03/07 Aberdeen Asset Management (ADN) Trading Statement 27/03/07 Aberdeen Asset Management (ADN) Blocklisting Interim Review 23/03/07 Aberdeen Asset Management (ADN) Acquisition 22/03/07 Aberdeen Asset Management (ADN) Holding(s) in Company 21/03/07 Aberdeen Asset Management (ADN) Holding(s) in Company 19/03/07 Aberdeen Asset Management (ADN) Holding(s) in Company 16/03/07 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Statement of Settlement of Litigation 07/03/07 Aberdeen Asset Management (ADN) Holding(s) in Company 01/03/07 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Total Voting Rights 22/02/07 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 01/02/07 Aberdeen Asset Management (ADN) Total Voting Rights 30/01/07 Aberdeen Asset Management (ADN) Holding(s) in Company 25/01/07 Aberdeen Asset Management (ADN) Holding(s) in Company 23/01/07 Aberdeen Asset Management (ADN) Holding(s) in Company 19/01/07 Aberdeen Asset Management (ADN) Total Voting Rights Aberdeen Asset Management (ADN) Change to Exchange Price Aberdeen Asset Management (ADN) Result of AGM Aberdeen Asset Management (ADN) AGM Statement 18/01/07 Aberdeen Asset Management (ADN) Annual Information Update In accordance with Rule 8.3 of the City Code on Takeovers and Mergers, theCompany has released the following announcements via a Regulatory InformationService disclosing certain dealings and holdings in UK companies which are in an offer period: 15/01/08 Aberdeen Asset Management PLC Rule 8.3- Emap PLC 14/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Emap PLC 14/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Close Brothers Group 11/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 10/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Emap plc 09/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Emap PLC 08/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 08/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Emap PLC 08/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Close Bros Group 03/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 03/01/08 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 02/01/08 Aberdeen Asset Management (ADN) Rule 8.3- EMAP PLC 31/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 31/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 31/12/07 Aberdeen Asset Management (ADN) Rule 8.3- EMAP PLC 28/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 24/12/07 Aberdeen Asset Management (ADN) Rule 8.3- EMAP PLC 24/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 21/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 21/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 20/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 20/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 20/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Close Brothers Group 19/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 14/12/07 Aberdeen Asset Management (ADN) Rule 8.3-Close Bros Group 14/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 14/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 13/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 12/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 11/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 10/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 07/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 07/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 06/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 05/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 4/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 03/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 03/12/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 30/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 29/11/07 Aberdeen Asset Management (ADN) Rule 8.3-Resolution PLC 29/11/07 Aberdeen Asset Management (ADN) Rule 8.3-Rio Tinto PLC 28/11/07 Aberdeen Asset Management (ADN) Rule 8.3-Rio Tinto PLC 28/11/07 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 26/11/07 Aberdeen Asset Management (ADN) Rule 8.3- (Rio Tinto PLC) 22/11/07 Aberdeen Asset Management (ADN) Rule 8.3-Rio Tinto PLC 21/11/07 Aberdeen Asset Management (ADN) Rule 8.3-Rio Tinto PLC 20/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Close Brothers Group 16/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution Amend 16/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution Amend 16/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution Amend 16/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC Amend 16/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC Amend 16/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC Amend 15/11/07 Aberdeen Asset Management (ADN) Rule 8.3-Rio Tinto PLC 14/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 13/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Rio Tinto PLC 13/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production12/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production12/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Emap PLC 07/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production06/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production02/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 01/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production01/11/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 30/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Prov-Amend30/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production29/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production29/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 29/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 22/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Foseco PLC 19/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Foseco PLC 19/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General18/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General17/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Sondex PLC 12/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production12/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 11/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Sondex 09/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production09/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 09/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 08/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production08/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 05/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production05/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 04/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production04/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 04/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 03/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production02/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production01/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production01/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 01/10/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 28/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production28/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Sondex PLC 28/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 28/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 27/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production27/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Sondex PLC 26/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Sondex PLC 24/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production24/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General18/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 17/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production17/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 17/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 14/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General14/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 14/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 14/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production14/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Sondex PLC 13/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production13/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 13/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 11/09/07 Aberdeen Asset Management (ADN) Rule 8.3- MedOil PLC 05/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 03/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 03/09/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 31/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General30/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 30/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production24/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Venture Production22/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Erinaceous Group P22/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 22/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 17/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 17/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 15/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 15/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 14/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General13/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Quintain Estates &09/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General08/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 06/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Quintain Estates &03/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Erinaceous Group 03/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 02/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 02/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 01/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 01/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Quintain Estates01/08/07 Aberdeen Asset Management (ADN) Rule 8.3- Erinaceous Group 31/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Erinaceous Group 30/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 30/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Quintain Estates 30/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Erinaceous Group 26/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Quintain Estates 25/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 25/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Friends Provident 25/07/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 25/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 24/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Quintain Estates 23/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Quintain Estates 20/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General18/07/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 17/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Quintain Estates &17/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Imperial Chemical 16/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Imperial Chemical 16/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General13/07/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 12/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Imperial Chemical 11/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Mount Engineering 11/07/07 Aberdeen Asset Management (ADN) Amendment Rule 8.3- EMI Group 06/07/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 05/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Erinaceous Group 05/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Imperial Chemical 05/07/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 04/07/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 04/07/07 Aberdeen Asset Management (ADN) Rule 8.3- Imperial Chemical 28/06/07 Aberdeen Asset Management (ADN) Rule 8.3- Imperial Chemical 28/06/07 Aberdeen Asset Management (ADN) Rule 8.3- Erinaceous Group 28/06/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 28/06/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General27/06/07 Aberdeen Asset Management (ADN) Rule 8.3- Imperial Chemical 27/06/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 27/06/07 Aberdeen Asset Management (ADN) Rule 8.3- Domestic & General26/06/07 Aberdeen Asset Management (ADN) Rule 8.3- Imperial Chemical 21/06/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 21/06/07 Aberdeen Asset Management (ADN) Amendment Rule 8.3- Imp Chem20/06/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 15/06/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 12/06/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 11/06/07 Aberdeen Asset Management (ADN) Rule 8.3- Dobbies Garden 09/05/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 11/04/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 10/04/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 03/04/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 02/04/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 29/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury PLC 28/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 28/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 28/03/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 28/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 26/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 26/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 23/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 23/03/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 23/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 21/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 15/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 14/03/07 Aberdeen Asset Management (ADN) Rule 8.3- EMI Group PLC 13/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Premier Foods PLC 13/03/07 Aberdeen Asset Management (ADN) Rule 8.3-Sainsbury (J) PLC 13/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 09/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 09/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 08/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 08/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Careforce Group 07/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 06/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 05/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 02/03/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 16/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 15/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 15/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 14/02/07 Aberdeen Asset Management (ADN) Rule 8.3- RHM PLC 14/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 113/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 13/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 12/02/07 Aberdeen Asset Management (ADN) Rule 8.3- RHM PLC 12/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 12/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 09/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 08/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 07/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Sainsbury (J) PLC 07/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 07/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Premier Foods PLC 06/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution plc 06/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Premier Foods plc 01/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 01/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Premier Foods PLC 01/02/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 31/01/07 Aberdeen Asset Management (ADN) Rule 8.3- Premier Foods PLC 30/01/07 Aberdeen Asset Management (ADN) Rule 8.3- Crest Nicholson 29/01/07 Aberdeen Asset Management (ADN) Rule 8.3- RHM PLC 26/01/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC 25/01/07 Aberdeen Asset Management (ADN) Rule 8.3- Derwent Valley 24/01/07 Aberdeen Asset Management (ADN) Rule 8.3- Derwent Valley 24/01/07 Aberdeen Asset Management (ADN) Rule 8.3- Premier Food PLC 18/01/07 Aberdeen Asset Management (ADN) Rule 8.3- Resolution PLC Details of all regulatory announcements can be found in full on the Company'sprice page of the London Stock Exchange website at: www.londonstockexchange.com The Company has also made the following filings with Companies House. Copies ofthese documents can be obtained from Companies House, 37 Castle Terrace,Edinburgh, EH1 2EB, telephone: 0870 333 3636, email at:enquiries@companies-house.gov.uk or, for registered users, through Companies House Directwww.direct.companieshouse.gov.uk Company Filing History 15/01/08 Form 88 (2) re Allotment of Shares 15/01/08 Form 88 (2) re Allotment of Shares 15/01/08 Form 88 (2) re Allotment of Shares 15/01/08 Form 88 (2) re Allotment of Shares 15/01/08 Form 88 (2) re Allotment of Shares 15/01/08 Form 88 (2) re Allotment of Shares 15/01/08 Form 88 (2) re Allotment of Shares 15/01/08 Form 88 (2) re Allotment of Shares 15/01/08 Form 88 (2) re Allotment of Shares 25/06/07 Form 88 (2) re Allotment of Shares 25/06/07 Form 88 (2) re Allotment of Shares 25/06/07 Form 88 (2) re Allotment of Shares 22/05/07 Form 363 Annual Return 16/05/07 Form 88 (2) re Allotment of Shares 10/05/07 Form 88 (2) re Allotment of Shares 09/05/07 Form 88 (2) re Allotment of Shares 09/05/07 Form 88 (2) re Allotment of Shares 09/05/07 Form 88 (2) re Allotment of Shares 09/05/07 Form 88 (2) re Allotment of Shares 18/04/07 Form 288c Change in Directors Particulars 03/04/07 Form 88 (2) re Allotment of Shares 02/03/07 Form 88 (2) re Allotment of Shares 26/02/07 Form 88 (2) re Allotment of Shares 26/02/07 Form 88 (2) re Allotment of Shares 26/02/07 Form 88 (2) re Allotment of Shares 26/02/07 Form 88 (2) re Allotment of Shares 26/02/07 Form 88 (2) re Allotment of Shares 26/02/07 Form 88 (2) re Allotment of Shares 26/02/07 Form 88 (2) re Allotment of Shares 15/02/07 Accounts 01/02/07 Amended Articles 01/02/07 Certified Copy AGM Resolutions The following documents were despatched by the Company to holders of itssecurities during the last 12 months:- 17/12/2007 Annual Report and Accounts 2007, Notice of Annual General Meeting and Form of Proxy and Shareholder Circular 14/05/2007 Interim Report 2007 Further information regarding the Company and its activities is available atwww.aberdeen-asset.com A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:- The Company SecretaryAberdeen Asset Management PLC10 Queen's TerraceAberdeenAberdeenshire AB10 1YG In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances. Scott MassieCompany Secretary16 January 2008 END This information is provided by RNS The company news service from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange

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