Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 29 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 28 December 2005 Aberdeen Asian Smaller Companies - Undiluted 302.67p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 272.30p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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