Net Asset Value(s)

RNS Number : 9695V

Aberdeen Asian Smaller Co's Inv Tst

04 June 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 3 June 2008: 

Aberdeen Asian Smaller Companies - Undiluted	387.32p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	350.88p	Ordinary

 

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