Net Asset Value(s)

Aberdeen Asian Income Fund Limited 05 January 2007 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 4 January 2007: Aberdeen Asian Income Fund 109.22p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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