Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 05 April 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 31 March 2006 Aberdeen Asian Smaller Companies - Undiluted 347.49p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 310.63p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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