Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 29 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 28 September 2005 Aberdeen Asian Smaller Companies - Undiluted 299.04p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 260.29p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UGBUPAGPB
Investor Meets Company
UK 100