Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 19 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 16 September 2005 Aberdeen Asian Smaller Companies - Undiluted 287.26p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 250.80p Ordinary This information is provided by RNS The company news service from the London Stock Exchange END NAVGUUMWBUPAGPB
UK 100

Latest directors dealings