Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 29 August 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 28 August 2007: Aberdeen Asian Smaller Companies - Undiluted 370.34p Ordinary Aberdeen Asian Smaller Companies - Diluted 335.31p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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