Net Asset Value(s)

RNS Number : 0814W

Aberdeen Asian Smaller Co's Inv Tst

05 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 4 June 2008: 

Aberdeen Asian Smaller Companies - Undiluted	386.62p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	350.27p	Ordinary

 

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