Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 15 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 12 August 2005 Aberdeen Asian Smaller Companies - Undiluted 283.33p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 247.54p Ordinary This information is provided by RNS The company news service from the London Stock Exchange A
UK 100

Latest directors dealings