Net Asset Value(s)

RNS Number : 3145V

Aberdeen Asian Smaller Co's Inv Tst

27 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 23 May 2008: 

Aberdeen Asian Smaller Companies - Undiluted	389.57p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	352.84p	Ordinary

 

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