Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 28 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 27 June 2006. Aberdeen Asian Smaller Companies - Undiluted 291.31p Ordinary Aberdeen Asian Smaller Companies - Diluted 263.43p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100