Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 14 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 13 September 2005 Aberdeen Asian Smaller Companies - Undiluted 282.01p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 246.58p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UUBUBUPAGWC
Investor Meets Company
UK 100