Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 26 January 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 25 January 2007: Aberdeen Asian Smaller Companies - Undiluted 356.97p Ordinary Aberdeen Asian Smaller Companies - Diluted 320.73p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100