Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 01 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 29 July 2005 Aberdeen Asian Smaller Companies - Undiluted 285.35p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 249.16p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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