Net Asset Value(s)

RNS Number : 4349U

Aberdeen Asian Smaller Co's Inv Tst

14 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 as at close of business on 13 May 2008: 

Aberdeen Asian Smaller Companies - Undiluted	394.11p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	356.84p	Ordinary

 

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