Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 04 January 2007 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 3 January 2007: Aberdeen Asian Smaller Companies - Undiluted 348.37p Ordinary Aberdeen Asian Smaller Companies - Diluted 313.34 Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100