Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 06 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 5 September 2005 Aberdeen Asian Smaller Companies - Undiluted 275.19p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 241.08p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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