Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 26 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 23 September 2005 Aberdeen Asian Smaller Companies - Undiluted 292.34p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 254.90p Ordinary This information is provided by RNS The company news service from the London Stock Exchange END NAVPUUQGBUPAGPQ
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