Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 04 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 03 July 2006. Aberdeen Asian Smaller Companies - Undiluted 298.30p Ordinary Aberdeen Asian Smaller Companies - Diluted 269.39p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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