Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 01 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 31 August 2005 Aberdeen Asian Smaller Companies - Undiluted 279.68p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 244.70p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100