Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 28 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 27 September 2005 Aberdeen Asian Smaller Companies - Undiluted 295.99p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 257.83p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UPAGAR
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