Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 19 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 18 August 2005 Aberdeen Asian Smaller Companies - Undiluted 282.49p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 246.86p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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