Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 11 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 10 July 2006. Aberdeen Asian Smaller Companies - Undiluted 300.97p Ordinary Aberdeen Asian Smaller Companies - Diluted 271.67p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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