Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 30 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 29 June 2006. Aberdeen Asian Smaller Companies - Undiluted 295.07p Ordinary Aberdeen Asian Smaller Companies - Diluted 266.63p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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