Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 09 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 8 September 2005 Aberdeen Asian Smaller Companies - Undiluted 276.42p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 242.08p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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