Net Asset Value(s)

Aberdeen Asian Income Fund Limited 05 July 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 4 July 2007: Aberdeen Asian Income Fund 118.73p Ordinary This information is provided by RNS The company news service from the London Stock Exchange GWA
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