Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 18 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 17 July 2006. Aberdeen Asian Smaller Companies - Undiluted 295.73p Ordinary Aberdeen Asian Smaller Companies - Diluted 267.20p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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