Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 09 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 8 August 2005 Aberdeen Asian Smaller Companies - Undiluted 284.33p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 248.34p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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