Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst
05 July 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 June 2007 and excluding current period revenue unless
otherwise indicated.



Aberdeen Asian Smaller Companies - Undiluted                 397.93p       Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted             359.33p       Ordinary




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