Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 22 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 21 August 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 303.61p Ordinary Aberdeen Asian Smaller Companies - Diluted 273.93p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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