Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 07 June 2006 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 May 2006 Aberdeen Asian Smaller Companies - Undiluted 303.26p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 273.63p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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