Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 10 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 9 August 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 295.77p Ordinary Aberdeen Asian Smaller Companies - Diluted 267.23p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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