Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 26 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 25 May 2006. Aberdeen Asian Smaller Companies - Undiluted 301.10p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 271.78p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings