Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 08 February 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 as at close of business on 7 February 2008: Aberdeen Asian Smaller Companies - Undiluted 400.25p Ordinary Aberdeen Asian Smaller Companies - Diluted 362.31p Ordinary Note : Due to Chinese New Year some markets are closed and the NAVs are calculated using the last closing prices in those markets This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings