Net Asset Value(s)

RNS Number : 1955U

Aberdeen Asian Smaller Co's Inv Tst

12 May 2008

 



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(s) and investment companies as at close of business on 9 May 2008: 

Aberdeen Asian Smaller Companies - Undiluted Aberdeen Asian Smaller Companies - Diluted

397.42p 359.72p

Ordinary Ordinary

 

END

 

 

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