Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 11 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 8 September 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 316.72p Ordinary Aberdeen Asian Smaller Companies - Diluted 285.13p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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