Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 19 June 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 18 June 2007: Aberdeen Asian Smaller Companies - Undiluted 403.73p Ordinary Aberdeen Asian Smaller Companies - Diluted 363.68p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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