Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 06 June 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 5 June 2006. Aberdeen Asian Smaller Companies - Undiluted 303.51p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 273.85p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100