Net Asset Value(s)

RNS Number : 5585U

Aberdeen Asian Smaller Co's Inv Tst

15 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 14 May 2008:

Aberdeen Asian Smaller Companies - Undiluted	394.60p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	357.25p	Ordinary

 

 

 

 

 

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