Net Asset Value(s)

RNS Number : 7762U

Aberdeen Asian Smaller Co's Inv Tst

19 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 16 May 2008: 

Aberdeen Asian Smaller Companies - Undiluted	395.31p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	357.87p	Ordinary

 

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