Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 23 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 22 August 2005 Aberdeen Asian Smaller Companies - Undiluted 280.91p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 245.69p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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