Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 30 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 26 August 2005 Aberdeen Asian Smaller Companies - Undiluted 281.01p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 245.77p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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