Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 08 February 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 January 2007 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 357.22p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 320.95p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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