Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 20 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 19 September 2007: Aberdeen Asian Smaller Companies - Undiluted 389.06p Ordinary Aberdeen Asian Smaller Companies - Diluted 351.61p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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