Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 07 July 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 June 2006 Aberdeen Asian Smaller Companies - Undiluted 296.04p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 267.46p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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