Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 22 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 21 June 2006. Aberdeen Asian Smaller Companies - Undiluted 291.25p Ordinary Aberdeen Asian Smaller Companies - Diluted 263.37p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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