Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 21 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 20 June 2006. Aberdeen Asian Smaller Companies - Undiluted 290.08p Ordinary Aberdeen Asian Smaller Companies - Diluted 262.37p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100