Aberdeen Asia-Pacific provides portfolio composition
Aberdeen Asia-Pacific Income Investment Company Ltd (C:FAP)
Shares Issued 49,686,757
Last Close 8/15/2007 $7.43
Friday August 17 2007 - News Release
An anonymous director reports
ABERDEEN ASIA-PACIFIC INCOME INVESTMENT COMPANY LIMITED ANNOUNCES UPDATED PORTFOLIO COMPOSITION
Aberdeen Asia-Pacific Income Investment Company Ltd. has provided its updated portfolio composition as of Aug. 16, 2007. While the underlying securities have remained largely unchanged since the last performance report for the period ending June 30, 2007, a hedging program has been implemented over the last two weeks to help reduce the volatility of the company's net asset value. Please see attached for the updated portfolio composition.
Shareholders are reminded the rights previously distributed in connection with the company's rights offering expire at 4 p.m. on Aug. 21, 2007.
PORTFOLIO AS OF AUG. 16, 2007
Currency exposure(%) Geographic exposure(%)
Australia 35.1 39.9
New Zealand 0.2 1.9
Canada 6.2 -
United States 33.1 4.2
Mexico 1.6 1.6
South Korea 4.5 4.7
Singapore 3.6 1.4
Thailand 1.4 1.0
Philippines 1.3 17.6
Malaysia 4.1 4.1
India 3.3 2.2
China - 1.5
Hong Kong - 4.0
Indonesia 5.6 15.0
Taiwan - 0.4
Vietnam - 0.1
Pakistan - 0.4
© 2007 Canjex Publishing Ltd.
