Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 26 April 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 April 2007: Aberdeen Asian Smaller Companies - Undiluted 376.24p Ordinary Aberdeen Asian Smaller Companies - Diluted 339.18p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100