Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 20 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 19 July 2006. Aberdeen Asian Smaller Companies - Undiluted 292.68p Ordinary Aberdeen Asian Smaller Companies - Diluted 264.59p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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