Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 23 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 22 September 2005 Aberdeen Asian Smaller Companies - Undiluted 291.15p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 253.93p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings