Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 06 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 5 October 2005 Aberdeen Asian Smaller Companies - Undiluted 304.69p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 264.84p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UGPGUUPAGPQ
UK 100

Latest directors dealings