Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst
07 August 2006


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 July 2006 and excluding current period revenue unless
otherwise indicated.


Aberdeen Asian Smaller Companies - Undiluted                 299.65p       Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted             270.55p       Ordinary





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