Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 23 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 22 December 2005 Aberdeen Asian Smaller Companies - Undiluted 301.47p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 271.28p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings