Net Asset Value(s)

Aberdeen Asian Income Fund Limited 23 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 22 August 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Income Fund 94.63p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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