Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 29 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 28 June 2006. Aberdeen Asian Smaller Companies - Undiluted 291.78p Ordinary Aberdeen Asian Smaller Companies - Diluted 263.82p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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