Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 02 November 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 01 November 2006: Aberdeen Asian Smaller Companies - Undiluted 334.55p Ordinary Aberdeen Asian Smaller Companies - Diluted 300.36p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings