Net Asset Value(s)

RNS Number : 8806U

Aberdeen Asian Smaller Co's Inv Tst

20 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 19 May 2008: 

Aberdeen Asian Smaller Companies - Undiluted	397.34p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	359.64p	Ordinary

 

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