Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 27 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 26 September 2005 Aberdeen Asian Smaller Companies - Undiluted 294.09p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 256.30p Ordinary This information is provided by RNS The company news service from the London Stock Exchange END NAVPUUWABUPAGGM
UK 100

Latest directors dealings