Net Asset Value(s)

Aberdeen Asian Income Fund Limited 15 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 14 August 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Income Fund 93.65p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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