Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst
05 October 2007


Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 30 September 2007 and excluding current period revenue
unless otherwise indicated.


Aberdeen Asian Smaller Companies - Undiluted                 399.48p    Ordinary


Aberdeen Asian Smaller Companies - Fully Diluted             360.68p    Ordinary



                      This information is provided by RNS
            The company news service from the London Stock Exchange