Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 04 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 1 September 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 306.35p Ordinary Aberdeen Asian Smaller Companies - Diluted 276.27p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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