Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 27 December 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 22 December 2006: Aberdeen Asian Smaller Companies - Undiluted 341.79p Ordinary Aberdeen Asian Smaller Companies - Diluted 307.69p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100