Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 05 September 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 4 September 2007: Aberdeen Asian Smaller Companies - Undiluted 377.93p Ordinary Aberdeen Asian Smaller Companies - Diluted 341.92p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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