Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 18 July 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 17 July 2007: Aberdeen Asian Smaller Companies - Undiluted 406.57p Ordinary Aberdeen Asian Smaller Companies - Diluted 366.85p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100