Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 04 January 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 3 January 2006. Aberdeen Asian Smaller Companies - Undiluted 307.50p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 276.41p Ordinary This information is provided by RNS The company news service from the London Stock Exchange VUUUMAGUPQGPC
Investor Meets Company
UK 100