Net Asset Value(s)

Aberdeen Asian Income Fund Limited 08 January 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 31 December 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Income Fund Limited 108.92p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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