Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 26 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 23 June 2006. Aberdeen Asian Smaller Companies - Undiluted 297.23p Ordinary Aberdeen Asian Smaller Companies - Diluted 268.48p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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