Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 13 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 12 September 2005 Aberdeen Asian Smaller Companies - Undiluted 281.97p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 246.54p Ordinary This information is provided by RNS The company news service from the London Stock Exchange NAVGUUGABUPAGGW
Investor Meets Company
UK 100