Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 07 June 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 May 2007 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 392.60p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 353.34p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings