Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 07 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 6 April 2006. Aberdeen Asian Smaller Companies - Undiluted 350.47p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 313.67p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings