Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst
23 August 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 22 August 2006 and excluding current period revenue unless
otherwise indicated.

Aberdeen Asian Smaller Companies - Undiluted                 305.11p    Ordinary


Aberdeen Asian Smaller Companies - Diluted                   275.21p    Ordinary


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