Net Asset Value(s)

Aberdeen Asian Income Fund Limited 28 June 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue) of the following investment company as at close of business on 27 June 2007: Aberdeen Asian Income Fund 116.05p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UPMGGR
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