Net Asset Value(s)

Aberdeen Asian Income Fund Limited 27 December 2006 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 22 December 2006: Aberdeen Asian Income Fund 106.96p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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